Account Subsidiary Data Descriptions

SUBSIDIARY DATA

Subsidiary		Field Type	Max Length	Special Format	Field Description
Subsidiary Description	Required	Text	200		Enter in the name of the Subsidiary or Operating Entity
Accounts Payable / Cash Account	Required	Text	20		General Ledger Account Number for Cash Account  for this Subsidiary
Non-Lease Expenses	Optional	Text	20		General Ledger Account Number for the Non-Lease Expenses account in this Subsidiary
Short Term Lease Expense	Optional	Text	20		General Ledger Account Number for the Short Term Lease Expense account in this Subsidiary
Operating Accrued Rent Liability (ASC 840)	Optional	Text	20		General Ledger Account Number for the Operating Accrued Rent Liability (ASC 840) account in this Subsidiary
Operating Prepaid Rent Asset (ASC 840)	Optional	Text	20		General Ledger Account Number for the Operating Prepaid Rent Asset (ASC 840) account in this Subsidiary
Operating Straight-line Rent Liability (ASC 840)	Optional	Text	20		General Ledger Account Number for the Operating Straight-line Rent Liability (ASC 840) account in this Subsidiary
Capital Lease Gross ROU Asset (ASC 840)	Optional	Text	20		General Ledger Account Number for the Capital Lease Gross ROU Asset (ASC 840) account in this Subsidiary
Capital Lease Asset Accumulated Amortization (ASC 840)	Optional	Text	20		General Ledger Account Number for the Capital Lease Asset Accumulated Amortization (ASC 840) account in this Subsidiary
Capital Lease Liability (ASC 840)	Optional	Text	20		General Ledger Account Number for the Capital Lease Liability (ASC 840) account in this Subsidiary
Operating Accrued IDC Liability	Optional	Text	20		General Ledger Account Number for the Operating Accrued IDC Liability account in this Subsidiary
Operating Deferred Lease Incentive Liability	Optional	Text	20		General Ledger Account Number for the Operating Deferred Lease Incentive Liability account in this Subsidiary
Operating Gross ROU Asset	Optional	Text	20		General Ledger Account Number for the Operating Gross ROU Asset account in this Subsidiary
Operating Initial Direct Cost Asset	Optional	Text	20		General Ledger Account Number for the Operating Initial Direct Cost Asset account in this Subsidiary
Operating Lease Liability	Optional	Text	20		General Ledger Account Number for the Operating Lease Liability account in this Subsidiary
Operating Prepaid Lease Asset	Optional	Text	20		General Ledger Account Number for the Operating Prepaid Lease Asset account in this Subsidiary
Operating Rent Expense: Implied Interest	Optional	Text	20		General Ledger Account Number for the Operating Rent Expense: Implied Interest account in this Subsidiary
Operating Rent Expense: Implied ROU Amortization	Optional	Text	20		General Ledger Account Number for the Operating Rent Expense: Implied ROU Amortization account in this Subsidiary
Operating ROU Asset Accumulated Amortization	Optional	Text	20		General Ledger Account Number for the Operating ROU Asset Accumulated Amortization account in this Subsidiary
Finance Accrued IDC Liability	Optional	Text	20		General Ledger Account Number for the Finance Accrued IDC Liability account in this Subsidiary
Finance Deferred Lease Incentive Liability	Optional	Text	20		General Ledger Account Number for the Finance Deferred Lease Incentive Liability account in this Subsidiary
Finance Gross ROU Asset	Optional	Text	20		General Ledger Account Number for the Finance Gross ROU Asset account in this Subsidiary
Finance Initial Direct Cost Asset	Optional	Text	20		General Ledger Account Number for the Finance Initial Direct Cost Asset account in this Subsidiary
Finance Lease Liability	Optional	Text	20		General Ledger Account Number for the Finance Lease Liability account in this Subsidiary
Finance Prepaid Lease Asset	Optional	Text	20		General Ledger Account Number for the Finance Prepaid Lease Asset account in this Subsidiary
Finance Interest Expense	Optional	Text	20		General Ledger Account Number for the Finance Interest Expense account in this Subsidiary
Finance ROU Asset Amortization Expense	Optional	Text	20		General Ledger Account Number for the Finance ROU Asset Amortization Expense account in this Subsidiary
Finance ROU Asset Accumulated Amortization	Optional	Text	20		General Ledger Account Number for the Finance ROU Asset Accumulated Amortization account in this Subsidiary
Subsidiary_FL_Owned_Asset_Accumulated_Depreciation	Optional	Text	21		General Ledger Account Number for the Subsidiary_FL_Owned_Asset_Accumulated_Depreciation account in this Subsidiary
Subsidiary_FL_Owned_Gross_Asset	Optional	Text	22		General Ledger Account Number for the Subsidiary_FL_Owned_Gross_Asset account in this Subsidiary
Early Termination Gain/Loss	Optional	Text	20		General Ledger Account Number for the Early Termination Gain/Loss account in this Subsidiary
Variable Payment Real Estate Tax	Optional	Text	20		General Ledger Account Number for the Variable Payment Real Estate Tax account in this Subsidiary
Variable Payment Insurance Expense	Optional	Text	20		General Ledger Account Number for the Variable Payment Insurance Expense account in this Subsidiary
Variable Payment Other Expense	Optional	Text	20		General Ledger Account Number for the Variable Payment Other Expense account in this Subsidiary
Accounts Receivable	Optional	Text	20		General Ledger Account Number for the Accounts Receivable account in this Subsidiary
Sublease Account Receivable	Optional	Text	20		General Ledger Account Number for the Sublease Account Receivable account in this Subsidiary
Sublease Initial Direct Cost Expense	Optional	Text	20		General Ledger Account Number for the Sublease Initial Direct Cost Expense account in this Subsidiary
Sublease Deferred Direct Cost Expense	Optional	Text	20		General Ledger Account Number for the Sublease Deferred Direct Cost Expense account in this Subsidiary
Sublease Direct Cost Expense	Optional	Text	20		General Ledger Account Number for the Sublease Direct Cost Expense account in this Subsidiary
Sublease Income	Optional	Text	20		General Ledger Account Number for the Sublease Income account in this Subsidiary

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