Transactions › Financial
Create Amortization Journal Entries
Recognise this period’s expense for every active amortization schedule and post the resulting journal entries to the selected period.
Selection criteria
Schedules selected
12
$1,081,200.00 original schedule value
Total this period
$54,100.00
Posts to Aug 2026
Total remaining
$583,900.00
Deferred after this posting
Amortization schedules
12 schedules
| Schedule | Source Transaction | Account | Total Amount | Amortized to Date | This Period Amount | Remaining | Term | |
|---|---|---|---|---|---|---|---|---|
| AMORT-2026-0104 | BILL10214 — Northgate Software Licensing | 6250 Software Subscriptions | $86,400.00 | $26,400.00 | $2,400.00 | $57,600.00 | 12 of 36 | |
| AMORT-2026-0107 | BILL10228 — Halliwell Insurance Brokers | 1450 Prepaid Insurance | $42,000.00 | $24,500.00 | $3,500.00 | $14,000.00 | 8 of 12 | |
| AMORT-2026-0111 | BILL10236 — Kingsway Property Partners | 6110 Rent Expense | $288,000.00 | $120,000.00 | $12,000.00 | $156,000.00 | 11 of 24 | |
| AMORT-2026-0115 | BILL10241 — Crestline Media Buying | 6420 Marketing Programs | $54,000.00 | $18,000.00 | $4,500.00 | $31,500.00 | 5 of 12 | |
| AMORT-2026-0119 | BILL10250 — Vertex Cloud Infrastructure | 6250 Software Subscriptions | $129,600.00 | $43,200.00 | $3,600.00 | $82,800.00 | 13 of 36 | |
| AMORT-2026-0123 | BILL10263 — Marlowe Facilities Maintenance | 6130 Facilities Maintenance | $36,000.00 | $21,000.00 | $3,000.00 | $12,000.00 | 8 of 12 | |
| AMORT-2026-0128 | BILL10271 — Stonebrook Legal Retainer | 6310 Professional Fees | $60,000.00 | $30,000.00 | $5,000.00 | $25,000.00 | 7 of 12 | |
| AMORT-2026-0132 | BILL10284 — Harbourside Equipment Lease | 6180 Equipment Lease | $108,000.00 | $40,500.00 | $4,500.00 | $63,000.00 | 10 of 24 | |
| AMORT-2026-0137 | BILL10290 — Colwyn Fleet Insurance | 1450 Prepaid Insurance | $27,600.00 | $16,100.00 | $2,300.00 | $9,200.00 | 8 of 12 | |
| AMORT-2026-0141 | BILL10302 — Summit Ridge Trade Show Program | 6420 Marketing Programs | $48,000.00 | $12,000.00 | $4,000.00 | $32,000.00 | 4 of 12 | |
| AMORT-2026-0146 | BILL10318 — Pioneer Logistics Warehouse Rent | 6110 Rent Expense | $180,000.00 | $82,500.00 | $7,500.00 | $90,000.00 | 12 of 24 | |
| AMORT-2026-0150 | BILL10327 — Apex Security Systems Support | 6250 Software Subscriptions | $21,600.00 | $9,000.00 | $1,800.00 | $10,800.00 | 6 of 12 | |
| Totals | $1,081,200.00 | $443,200.00 | $54,100.00 | $583,900.00 | ||||