Report Date 6/25/23 9:20 PM

US IFRS Secondary Ledger

Create Accounting Execution
Report

Report Parameters
Subledger Application Lease Accounting
Process Category
End Date 6/30/23
Accounting Mode Draft
Process Events All
Transfer to General Ledger No
Post in General Ledger No
Journal Batch
Report Style Detail
Include User Transaction Identifiers Yes
Accounting Program Request ID 6004290
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 1 of 88
Report

Accounting Event Summary

Event Class Number of Transactions Number of Events Processed Number of Events with Warning Number of Events in Error

Lease Booking 11 7 0 4
Lease Expense 78 44 0 35
Lease Payment Approval 20 2 0 18
Lease Termination 1 0 0 1

Subledger Journal Entries Summary

Ledger Final Journal Entries Draft Journal Entries Invalid Journal Entries Incomplete Journal
Entries
US IFRS Secondary Ledger 0 53 58 0

Journal Entry Errors and Warnings

Event Class Event Type Ledger Transaction Journal Entry Journal Line Error and Warning Message
Number Status Number
Lease Lease US IFRS BOOK10000061 Invalid The accounting date 01-JAN-21 isn't in an open or a future enterable period.
Booking Booking Secondary 1341387 Details: You must open the accounting period or modify the journal entry rule
Ledger set or the source value to use a different accounting date.
Lease Lease US IFRS BOOK10000063 Invalid The accounting date 01-JAN-21 isn't in an open or a future enterable period.
Booking Booking Secondary 2766337 Details: You must open the accounting period or modify the journal entry rule
Ledger set or the source value to use a different accounting date.
Lease Lease US IFRS BOOK10000063 Invalid The accounting date 01-JAN-21 isn't in an open or a future enterable period.
Booking Booking Secondary 2895538 Details: You must open the accounting period or modify the journal entry rule
Ledger set or the source value to use a different accounting date.
Lease Lease US IFRS BOOK10000123 Invalid 1 Subledger Accounting was unable to retrieve a value for the accounting
Booking Booking Secondary 7192762 flexfield account rule.
Ledger Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
Lease Lease US IFRS ACCR10000122 Invalid 1 Subledger Accounting was unable to retrieve a value for the accounting
Expense Expense Secondary 7127426 flexfield account rule.
Ledger Cause: GL account can't be derived by account rule.
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 2 of 88
Report
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
Lease Lease US IFRS ACCR10000122 Invalid 1 Subledger Accounting was unable to retrieve a value for the accounting
Expense Expense Secondary 7127429 flexfield account rule.
Ledger Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
Lease Lease US IFRS ACCR10000122 Invalid 1 Subledger Accounting was unable to retrieve a value for the accounting
Expense Expense Secondary 7127432 flexfield account rule.
Ledger Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 3 of 88
Report
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
Lease Lease US IFRS ACCR10000122 Invalid 1 Subledger Accounting was unable to retrieve a value for the accounting
Expense Expense Secondary 7127435 flexfield account rule.
Ledger Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
Lease Lease US IFRS ACCR10000122 Invalid 1 Subledger Accounting was unable to retrieve a value for the accounting
Expense Expense Secondary 7127438 flexfield account rule.
Ledger Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
Lease Lease US IFRS ACCR10000122 Invalid 1 Subledger Accounting was unable to retrieve a value for the accounting
Expense Expense Secondary 7127441 flexfield account rule.
Ledger Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 4 of 88
Report
the subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
Lease Lease US IFRS ACCR10000122 Invalid 1 Subledger Accounting was unable to retrieve a value for the accounting
Expense Expense Secondary 7128062 flexfield account rule.
Ledger Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
Lease Lease US IFRS ACCR10000122 Invalid 1 Subledger Accounting was unable to retrieve a value for the accounting
Expense Expense Secondary 7128065 flexfield account rule.
Ledger Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 5 of 88
Report
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
Lease Lease US IFRS ACCR10000122 Invalid 1 Subledger Accounting was unable to retrieve a value for the accounting
Expense Expense Secondary 7128068 flexfield account rule.
Ledger Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
Lease Lease US IFRS ACCR10000122 Invalid 1 Subledger Accounting was unable to retrieve a value for the accounting
Expense Expense Secondary 7128071 flexfield account rule.
Ledger Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
Lease Lease US IFRS ACCR10000122 Invalid 1 Subledger Accounting was unable to retrieve a value for the accounting
Expense Expense Secondary 7128074 flexfield account rule.
Ledger Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 6 of 88
Report
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
Lease Lease US IFRS ACCR10000122 Invalid 1 Subledger Accounting was unable to retrieve a value for the accounting
Expense Expense Secondary 7128077 flexfield account rule.
Ledger Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
Lease Lease US IFRS ACCR10000122 Invalid 1 Subledger Accounting was unable to retrieve a value for the accounting
Expense Expense Secondary 7128080 flexfield account rule.
Ledger Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 7 of 88
Report
the subledger journal entry.
Lease Lease US IFRS ACCR10000122 Invalid 1 Subledger Accounting was unable to retrieve a value for the accounting
Expense Expense Secondary 7128083 flexfield account rule.
Ledger Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
Lease Lease US IFRS ACCR10000122 Invalid 1 Subledger Accounting was unable to retrieve a value for the accounting
Expense Expense Secondary 7128086 flexfield account rule.
Ledger Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
Lease Lease US IFRS ACCR10000122 Invalid 1 Subledger Accounting was unable to retrieve a value for the accounting
Expense Expense Secondary 7128089 flexfield account rule.
Ledger Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 8 of 88
Report
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
Lease Lease US IFRS ACCR10000122 Invalid 1 Subledger Accounting was unable to retrieve a value for the accounting
Expense Expense Secondary 7128092 flexfield account rule.
Ledger Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
Lease Lease US IFRS ACCR10000122 Invalid 1 Subledger Accounting was unable to retrieve a value for the accounting
Expense Expense Secondary 7128095 flexfield account rule.
Ledger Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
Lease Lease US IFRS ACCR10000122 Invalid 1 Subledger Accounting was unable to retrieve a value for the accounting
Expense Expense Secondary 7128098 flexfield account rule.
Ledger Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 9 of 88
Report
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
Lease Lease US IFRS ACCR10000122 Invalid 1 Subledger Accounting was unable to retrieve a value for the accounting
Expense Expense Secondary 7128098 flexfield account rule.
Ledger Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
Lease Lease US IFRS ACCR10000122 Invalid 1 Subledger Accounting was unable to retrieve a value for the accounting
Expense Expense Secondary 7128150 flexfield account rule.
Ledger Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
Lease Lease US IFRS ACCR10000122 Invalid 1 Subledger Accounting was unable to retrieve a value for the accounting
Expense Expense Secondary 7128201 flexfield account rule.
Ledger Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 10 of 88
Report
the subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
Lease Lease US IFRS ACCR10000122 Invalid 1 Subledger Accounting was unable to retrieve a value for the accounting
Expense Expense Secondary 7128204 flexfield account rule.
Ledger Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
Lease Lease US IFRS ACCR10000122 Invalid 1 Subledger Accounting was unable to retrieve a value for the accounting
Expense Expense Secondary 7128207 flexfield account rule.
Ledger Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
Lease Lease US IFRS ACCR10000122 Invalid 1 Subledger Accounting was unable to retrieve a value for the accounting
Expense Expense Secondary 7128210 flexfield account rule.
Ledger Cause: GL account can't be derived by account rule.
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 11 of 88
Report
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
Lease Lease US IFRS ACCR10000122 Invalid 1 Subledger Accounting was unable to retrieve a value for the accounting
Expense Expense Secondary 7128213 flexfield account rule.
Ledger Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
Lease Lease US IFRS ACCR10000122 Invalid 1 Subledger Accounting was unable to retrieve a value for the accounting
Expense Expense Secondary 7128216 flexfield account rule.
Ledger Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 12 of 88
Report
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
Lease Lease US IFRS ACCR10000122 Invalid 1 Subledger Accounting was unable to retrieve a value for the accounting
Expense Expense Secondary 7128244 flexfield account rule.
Ledger Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
Lease Lease US IFRS ACCR10000122 Invalid 1 Subledger Accounting was unable to retrieve a value for the accounting
Expense Expense Secondary 7128247 flexfield account rule.
Ledger Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
Lease Lease US IFRS ACCR10000122 Invalid 1 Subledger Accounting was unable to retrieve a value for the accounting
Expense Expense Secondary 7128250 flexfield account rule.
Ledger Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 13 of 88
Report
the subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
Lease Lease US IFRS ACCR10000122 Invalid 1 Subledger Accounting was unable to retrieve a value for the accounting
Expense Expense Secondary 7128253 flexfield account rule.
Ledger Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
Lease Lease US IFRS ACCR10000122 Invalid 1 Subledger Accounting was unable to retrieve a value for the accounting
Expense Expense Secondary 7128256 flexfield account rule.
Ledger Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 14 of 88
Report
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
Lease Lease US IFRS ACCR10000122 Invalid 1 Subledger Accounting was unable to retrieve a value for the accounting
Expense Expense Secondary 7128259 flexfield account rule.
Ledger Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
Lease Lease US IFRS ACCR10000123 Invalid 1 Subledger Accounting was unable to retrieve a value for the accounting
Expense Expense Secondary 7192802 flexfield account rule.
Ledger Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
Lease Lease US IFRS ACCR10000123 Invalid 1 Subledger Accounting was unable to retrieve a value for the accounting
Expense Expense Secondary 7192805 flexfield account rule.
Ledger Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 15 of 88
Report
Lease Lease US IFRS PAYM10000122 Invalid 2 Subledger Accounting was unable to retrieve a value for the accounting
Payment Payment Secondary 9795979 flexfield account rule.
Approval Approval Ledger Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
Lease Lease US IFRS PAYM10000122 Invalid 2 Subledger Accounting was unable to retrieve a value for the accounting
Payment Payment Secondary 9795982 flexfield account rule.
Approval Approval Ledger Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
Lease Lease US IFRS PAYM10000122 Invalid 2 Subledger Accounting was unable to retrieve a value for the accounting
Payment Payment Secondary 9795985 flexfield account rule.
Approval Approval Ledger Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
Lease Lease US IFRS PAYM10000122 Invalid 2 Subledger Accounting was unable to retrieve a value for the accounting
Payment Payment Secondary 9795988 flexfield account rule.
Approval Approval Ledger Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
Lease Lease US IFRS PAYM10000122 Invalid 2 Subledger Accounting was unable to retrieve a value for the accounting
Payment Payment Secondary 9795991 flexfield account rule.
Approval Approval Ledger Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
Lease Lease US IFRS PAYM10000122 Invalid 2 Subledger Accounting was unable to retrieve a value for the accounting
Payment Payment Secondary 9795994 flexfield account rule.
Approval Approval Ledger Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
Lease Lease US IFRS PAYM10000122 Invalid 2 Subledger Accounting was unable to retrieve a value for the accounting
Payment Payment Secondary 9795997 flexfield account rule.
Approval Approval Ledger Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
Lease Lease US IFRS PAYM10000122 Invalid 2 Subledger Accounting was unable to retrieve a value for the accounting
Payment Payment Secondary 9796000 flexfield account rule.
Approval Approval Ledger Cause: GL account can't be derived by account rule.
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 16 of 88
Report
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
Lease Lease US IFRS PAYM10000122 Invalid 2 Subledger Accounting was unable to retrieve a value for the accounting
Payment Payment Secondary 9796003 flexfield account rule.
Approval Approval Ledger Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
Lease Lease US IFRS PAYM10000122 Invalid 2 Subledger Accounting was unable to retrieve a value for the accounting
Payment Payment Secondary 9796006 flexfield account rule.
Approval Approval Ledger Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
Lease Lease US IFRS PAYM10000122 Invalid 2 Subledger Accounting was unable to retrieve a value for the accounting
Payment Payment Secondary 9796009 flexfield account rule.
Approval Approval Ledger Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
Lease Lease US IFRS PAYM10000122 Invalid 2 Subledger Accounting was unable to retrieve a value for the accounting
Payment Payment Secondary 9796012 flexfield account rule.
Approval Approval Ledger Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
Lease Lease US IFRS PAYM10000123 Invalid 2 Subledger Accounting was unable to retrieve a value for the accounting
Payment Payment Secondary 0159532 flexfield account rule.
Approval Approval Ledger Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
Lease Lease US IFRS PAYM10000123 Invalid 2 Subledger Accounting was unable to retrieve a value for the accounting
Payment Payment Secondary 0159535 flexfield account rule.
Approval Approval Ledger Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
Lease Lease US IFRS PAYM10000123 Invalid 2 Subledger Accounting was unable to retrieve a value for the accounting
Payment Payment Secondary 0159538 flexfield account rule.
Approval Approval Ledger Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 17 of 88
Report
Lease Lease US IFRS PAYM10000123 Invalid 2 Subledger Accounting was unable to retrieve a value for the accounting
Payment Payment Secondary 0159541 flexfield account rule.
Approval Approval Ledger Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
Lease Lease US IFRS PAYM10000123 Invalid 2 Subledger Accounting was unable to retrieve a value for the accounting
Payment Payment Secondary 0159544 flexfield account rule.
Approval Approval Ledger Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
Lease Lease US IFRS PAYM10000123 Invalid 2 Subledger Accounting was unable to retrieve a value for the accounting
Payment Payment Secondary 0159547 flexfield account rule.
Approval Approval Ledger Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
Lease Lease US IFRS TERM10000123 Invalid 2 Subledger Accounting was unable to retrieve a value for the accounting
Termination Termination Secondary 7192793 flexfield account rule.
Ledger Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting
flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if
applicable, for the event and make sure a valid GL account can be derived for
the subledger journal entry.

Journal Entries with Errors

Transaction Number BOOK100000611341387 Ledger US IFRS Secondary Ledger

Event Class Lease Booking Ledger Currency USD
Event Type Lease Booking Accounting Date 1/1/21
Event Date 1/1/21 Journal Entry Status Invalid

Transaction Number BOOK100000611341387 Transaction Date 2021-01-01T12:00:00

Lease Number FR_6087 Transaction Type Code BOOKING
Transaction Description
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 18 of 88
Report
Journal Entry Description Legal Entity: Supremo US Legal Entity , Lease Number: FR_6087 , Lease Name: FR_6087 , Lessor: JGA , Transaction Type:
Booking

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Asset 120.10.15290.000.000.000 USD 314,579.05 0.00 314,579.05 0.00

2 Liability 120.10.26232.000.000.000 USD 0.00 314,579.05 0.00 314,579.05
Total for Journal Entry 314,579.05 314,579.05

Line Error Message

The accounting date 01-JAN-21 isn't in an open or a future enterable period. Details: You must open the accounting period or modify the journal entry rule set
or the source value to use a different accounting date.

Transaction Number BOOK100000632766337 Ledger US IFRS Secondary Ledger

Event Class Lease Booking Ledger Currency USD
Event Type Lease Booking Accounting Date 1/1/21
Event Date 1/1/21 Journal Entry Status Invalid

Transaction Number BOOK100000632766337 Transaction Date 2021-01-01T12:00:00

Lease Number 04051 Transaction Type Code BOOKING
Transaction Description

Journal Entry Description Legal Entity: Supremo US Legal Entity , Lease Number: 04051 , Lease Name: 04051 , Lessor: Advanced Corp , Transaction
Type: Booking

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Asset 120.10.15290.000.000.000 USD 215,766.54 0.00 215,766.54 0.00

2 Liability 120.10.26232.000.000.000 USD 0.00 215,766.54 0.00 215,766.54
3 Asset 120.10.15290.000.000.000 USD 93,611.85 0.00 93,611.85 0.00
4 Liability 120.10.26232.000.000.000 USD 0.00 93,611.85 0.00 93,611.85
Total for Journal Entry 309,378.39 309,378.39

Line Error Message

The accounting date 01-JAN-21 isn't in an open or a future enterable period. Details: You must open the accounting period or modify the journal entry rule set
or the source value to use a different accounting date.

Transaction Number BOOK100000632895538 Ledger US IFRS Secondary Ledger

Event Class Lease Booking Ledger Currency USD
Event Type Lease Booking Accounting Date 1/1/21
Event Date 1/1/21 Journal Entry Status Invalid
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 19 of 88
Report
Transaction Number BOOK100000632895538 Transaction Date 2020-01-01T12:00:00
Lease Number 040512 Transaction Type Code BOOKING
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 040512 , Lease Name: 040512 , Lessor: Advanced Corp , Transaction Type:
Booking

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Asset 101.10.15290.000.000.000 USD 215,735.12 0.00 215,735.12 0.00

2 Liability 101.10.26232.000.000.000 USD 0.00 215,735.12 0.00 215,735.12
3 Asset 101.10.15290.000.000.000 USD 93,596.92 0.00 93,596.92 0.00
4 Liability 101.10.26232.000.000.000 USD 0.00 93,596.92 0.00 93,596.92
Total for Journal Entry 309,332.04 309,332.04

Line Error Message

The accounting date 01-JAN-21 isn't in an open or a future enterable period. Details: You must open the accounting period or modify the journal entry rule set
or the source value to use a different accounting date.

Transaction Number BOOK100001237192762 Ledger US IFRS Secondary Ledger

Event Class Lease Booking Ledger Currency USD
Event Type Lease Booking Accounting Date 1/1/23
Event Date 1/1/23 Journal Entry Status Invalid

Transaction Number BOOK100001237192762 Transaction Date 2023-01-01T12:00:00

Lease Number MCB_LEASE_001 Transaction Type Code BOOKING
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: MCB_LEASE_001 , Lease Name: MCB_LEASE_001 , Lessor: Advanced
Corp , Transaction Type: Booking

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Asset ..... USD 45,421.62 0.00 45,421.62 0.00

2 Liability ..... USD 0.00 45,421.62 0.00 45,421.62
Total for Journal Entry 45,421.62 45,421.62

Line Error Message

1 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 20 of 88
Report
Line Error Message
2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.

Transaction Number ACCR100001227127426 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 1/31/23
Event Date 1/31/23 Journal Entry Status Invalid

Transaction Number ACCR100001227127426 Transaction Date 2023-01-31T12:00:00

Lease Number TEST4 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: TEST4 , Lease Name: TEST4 , Lessor: Advanced Corp , Transaction Type:
Expense

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Amortization ..... USD 9,780.86 0.00 9,780.86 0.00

2 Accumulated ..... USD 0.00 9,780.86 0.00 9,780.86
Depreciation
3 Liability 101.10.26231.000.000.000 USD 0.00 445.84 0.00 445.84
4 Lease Interest ..... USD 445.84 0.00 445.84 0.00
Expense
Total for Journal Entry 10,226.70 10,226.70

Line Error Message

1 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.

Transaction Number ACCR100001227127429 Ledger US IFRS Secondary Ledger

 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 21 of 88
Report
Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 2/28/23
Event Date 2/28/23 Journal Entry Status Invalid

Transaction Number ACCR100001227127429 Transaction Date 2023-02-28T12:00:00

Lease Number TEST4 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: TEST4 , Lease Name: TEST4 , Lessor: Advanced Corp , Transaction Type:
Expense

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Amortization ..... USD 9,780.86 0.00 9,780.86 0.00

2 Accumulated ..... USD 0.00 9,780.86 0.00 9,780.86
Depreciation
3 Liability 101.10.26231.000.000.000 USD 0.00 366.79 0.00 366.79
4 Lease Interest ..... USD 366.79 0.00 366.79 0.00
Expense
Total for Journal Entry 10,147.65 10,147.65

Line Error Message

1 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.

Transaction Number ACCR100001227127432 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 3/31/23
Event Date 3/31/23 Journal Entry Status Invalid

Transaction Number ACCR100001227127432 Transaction Date 2023-03-31T12:00:00

Lease Number TEST4 Transaction Type Code EXPENSE
Transaction Description
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 22 of 88
Report
Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: TEST4 , Lease Name: TEST4 , Lessor: Advanced Corp , Transaction Type:
Expense

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Amortization ..... USD 9,780.86 0.00 9,780.86 0.00

2 Accumulated ..... USD 0.00 9,780.86 0.00 9,780.86
Depreciation
3 Liability 101.10.26231.000.000.000 USD 0.00 366.17 0.00 366.17
4 Lease Interest ..... USD 366.17 0.00 366.17 0.00
Expense
Total for Journal Entry 10,147.03 10,147.03

Line Error Message

1 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.

Transaction Number ACCR100001227127435 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 4/30/23
Event Date 4/30/23 Journal Entry Status Invalid

Transaction Number ACCR100001227127435 Transaction Date 2023-04-30T12:00:00

Lease Number TEST4 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: TEST4 , Lease Name: TEST4 , Lessor: Advanced Corp , Transaction Type:
Expense

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Amortization ..... USD 9,780.86 0.00 9,780.86 0.00

2 Accumulated ..... USD 0.00 9,780.86 0.00 9,780.86
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 23 of 88
Report
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

Depreciation
3 Liability 101.10.26231.000.000.000 USD 0.00 315.63 0.00 315.63
4 Lease Interest ..... USD 315.63 0.00 315.63 0.00
Expense
Total for Journal Entry 10,096.49 10,096.49

Line Error Message

1 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.

Transaction Number ACCR100001227127438 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 5/31/23
Event Date 5/31/23 Journal Entry Status Invalid

Transaction Number ACCR100001227127438 Transaction Date 2023-05-31T12:00:00

Lease Number TEST4 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: TEST4 , Lease Name: TEST4 , Lessor: Advanced Corp , Transaction Type:
Expense

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Amortization ..... USD 9,780.86 0.00 9,780.86 0.00

2 Accumulated ..... USD 0.00 9,780.86 0.00 9,780.86
Depreciation
3 Liability 101.10.26231.000.000.000 USD 0.00 285.95 0.00 285.95
4 Lease Interest ..... USD 285.95 0.00 285.95 0.00
Expense
Total for Journal Entry 10,066.81 10,066.81
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 24 of 88
Report

Line Error Message

1 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.

Transaction Number ACCR100001227127441 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 6/30/23
Event Date 6/30/23 Journal Entry Status Invalid

Transaction Number ACCR100001227127441 Transaction Date 2023-06-30T12:00:00

Lease Number TEST4 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: TEST4 , Lease Name: TEST4 , Lessor: Advanced Corp , Transaction Type:
Expense

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Amortization ..... USD 9,780.86 0.00 9,780.86 0.00

2 Accumulated ..... USD 0.00 9,780.86 0.00 9,780.86
Depreciation
3 Liability 101.10.26231.000.000.000 USD 0.00 237.68 0.00 237.68
4 Lease Interest ..... USD 237.68 0.00 237.68 0.00
Expense
Total for Journal Entry 10,018.54 10,018.54

Line Error Message

1 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 25 of 88
Report
Line Error Message
2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.

Transaction Number ACCR100001227128062 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 7/1/22
Event Date 7/1/22 Journal Entry Status Invalid

Transaction Number ACCR100001227128062 Transaction Date 2022-06-30T12:00:00

Lease Number 451233 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 451233 , Lease Name: 451233 , Lessor: Advanced Corp , Transaction Type:
Expense

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Amortization ..... USD 1,797.67 0.00 1,797.67 0.00

2 Accumulated ..... USD 0.00 1,797.67 0.00 1,797.67
Depreciation
3 Liability 101.10.26231.000.000.000 USD 0.00 102.59 0.00 102.59
4 Lease Interest ..... USD 102.59 0.00 102.59 0.00
Expense
Total for Journal Entry 1,900.26 1,900.26

Line Error Message

1 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 26 of 88
Report
Line Error Message
4 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.

Transaction Number ACCR100001227128065 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 7/31/22
Event Date 7/31/22 Journal Entry Status Invalid

Transaction Number ACCR100001227128065 Transaction Date 2022-07-31T12:00:00

Lease Number 451233 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 451233 , Lease Name: 451233 , Lessor: Advanced Corp , Transaction Type:
Expense

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Amortization ..... USD 1,797.67 0.00 1,797.67 0.00

2 Accumulated ..... USD 0.00 1,797.67 0.00 1,797.67
Depreciation
3 Liability 101.10.26231.000.000.000 USD 0.00 96.60 0.00 96.60
4 Lease Interest ..... USD 96.60 0.00 96.60 0.00
Expense
Total for Journal Entry 1,894.27 1,894.27

Line Error Message

1 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.

Transaction Number ACCR100001227128068 Ledger US IFRS Secondary Ledger

 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 27 of 88
Report
Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 8/31/22
Event Date 8/31/22 Journal Entry Status Invalid

Transaction Number ACCR100001227128068 Transaction Date 2022-08-31T12:00:00

Lease Number 451233 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 451233 , Lease Name: 451233 , Lessor: Advanced Corp , Transaction Type:
Expense

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Amortization ..... USD 1,797.67 0.00 1,797.67 0.00

2 Accumulated ..... USD 0.00 1,797.67 0.00 1,797.67
Depreciation
3 Liability 101.10.26231.000.000.000 USD 0.00 87.16 0.00 87.16
4 Lease Interest ..... USD 87.16 0.00 87.16 0.00
Expense
Total for Journal Entry 1,884.83 1,884.83

Line Error Message

1 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.

Transaction Number ACCR100001227128071 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 9/30/22
Event Date 9/30/22 Journal Entry Status Invalid

Transaction Number ACCR100001227128071 Transaction Date 2022-09-30T12:00:00

Lease Number 451233 Transaction Type Code EXPENSE
Transaction Description
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 28 of 88
Report
Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 451233 , Lease Name: 451233 , Lessor: Advanced Corp , Transaction Type:
Expense

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Amortization ..... USD 1,797.68 0.00 1,797.68 0.00

2 Accumulated ..... USD 0.00 1,797.68 0.00 1,797.68
Depreciation
3 Liability 101.10.26231.000.000.000 USD 0.00 75.16 0.00 75.16
4 Lease Interest ..... USD 75.16 0.00 75.16 0.00
Expense
Total for Journal Entry 1,872.84 1,872.84

Line Error Message

1 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.

Transaction Number ACCR100001227128074 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 10/31/22
Event Date 10/31/22 Journal Entry Status Invalid

Transaction Number ACCR100001227128074 Transaction Date 2022-10-31T12:00:00

Lease Number 451233 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 451233 , Lease Name: 451233 , Lessor: Advanced Corp , Transaction Type:
Expense

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Amortization ..... USD 1,797.67 0.00 1,797.67 0.00

2 Accumulated ..... USD 0.00 1,797.67 0.00 1,797.67
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 29 of 88
Report
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

Depreciation
3 Liability 101.10.26231.000.000.000 USD 0.00 68.12 0.00 68.12
4 Lease Interest ..... USD 68.12 0.00 68.12 0.00
Expense
Total for Journal Entry 1,865.79 1,865.79

Line Error Message

1 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.

Transaction Number ACCR100001227128077 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 11/30/22
Event Date 11/30/22 Journal Entry Status Invalid

Transaction Number ACCR100001227128077 Transaction Date 2022-11-30T12:00:00

Lease Number 451233 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 451233 , Lease Name: 451233 , Lessor: Advanced Corp , Transaction Type:
Expense

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Amortization ..... USD 1,797.67 0.00 1,797.67 0.00

2 Accumulated ..... USD 0.00 1,797.67 0.00 1,797.67
Depreciation
3 Liability 101.10.26231.000.000.000 USD 0.00 56.64 0.00 56.64
4 Lease Interest ..... USD 56.64 0.00 56.64 0.00
Expense
Total for Journal Entry 1,854.31 1,854.31
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 30 of 88
Report

Line Error Message

1 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.

Transaction Number ACCR100001227128080 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 12/31/22
Event Date 12/31/22 Journal Entry Status Invalid

Transaction Number ACCR100001227128080 Transaction Date 2022-12-31T12:00:00

Lease Number 451233 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 451233 , Lease Name: 451233 , Lessor: Advanced Corp , Transaction Type:
Expense

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Amortization ..... USD 1,797.67 0.00 1,797.67 0.00

2 Accumulated ..... USD 0.00 1,797.67 0.00 1,797.67
Depreciation
3 Liability 101.10.26231.000.000.000 USD 0.00 48.90 0.00 48.90
4 Lease Interest ..... USD 48.90 0.00 48.90 0.00
Expense
Total for Journal Entry 1,846.57 1,846.57

Line Error Message

1 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 31 of 88
Report
Line Error Message
2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.

Transaction Number ACCR100001227128083 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 1/31/23
Event Date 1/31/23 Journal Entry Status Invalid

Transaction Number ACCR100001227128083 Transaction Date 2023-01-31T12:00:00

Lease Number 451233 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 451233 , Lease Name: 451233 , Lessor: Advanced Corp , Transaction Type:
Expense

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Amortization ..... USD 1,797.67 0.00 1,797.67 0.00

2 Accumulated ..... USD 0.00 1,797.67 0.00 1,797.67
Depreciation
3 Liability 101.10.26231.000.000.000 USD 0.00 39.22 0.00 39.22
4 Lease Interest ..... USD 39.22 0.00 39.22 0.00
Expense
Total for Journal Entry 1,836.89 1,836.89

Line Error Message

1 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 32 of 88
Report
Line Error Message
4 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.

Transaction Number ACCR100001227128086 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 2/28/23
Event Date 2/28/23 Journal Entry Status Invalid

Transaction Number ACCR100001227128086 Transaction Date 2023-02-28T12:00:00

Lease Number 451233 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 451233 , Lease Name: 451233 , Lessor: Advanced Corp , Transaction Type:
Expense

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Amortization ..... USD 1,797.67 0.00 1,797.67 0.00

2 Accumulated ..... USD 0.00 1,797.67 0.00 1,797.67
Depreciation
3 Liability 101.10.26231.000.000.000 USD 0.00 26.63 0.00 26.63
4 Lease Interest ..... USD 26.63 0.00 26.63 0.00
Expense
Total for Journal Entry 1,824.30 1,824.30

Line Error Message

1 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.

Transaction Number ACCR100001227128089 Ledger US IFRS Secondary Ledger

 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 33 of 88
Report
Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 3/31/23
Event Date 3/31/23 Journal Entry Status Invalid

Transaction Number ACCR100001227128089 Transaction Date 2023-03-31T12:00:00

Lease Number 451233 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 451233 , Lease Name: 451233 , Lessor: Advanced Corp , Transaction Type:
Expense

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Amortization ..... USD 1,797.68 0.00 1,797.68 0.00

2 Accumulated ..... USD 0.00 1,797.68 0.00 1,797.68
Depreciation
3 Liability 101.10.26231.000.000.000 USD 0.00 19.69 0.00 19.69
4 Lease Interest ..... USD 19.69 0.00 19.69 0.00
Expense
Total for Journal Entry 1,817.37 1,817.37

Line Error Message

1 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.

Transaction Number ACCR100001227128092 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 4/30/23
Event Date 4/30/23 Journal Entry Status Invalid

Transaction Number ACCR100001227128092 Transaction Date 2023-04-30T12:00:00

Lease Number 451233 Transaction Type Code EXPENSE
Transaction Description
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 34 of 88
Report
Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 451233 , Lease Name: 451233 , Lessor: Advanced Corp , Transaction Type:
Expense

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Amortization ..... USD 1,797.67 0.00 1,797.67 0.00

2 Accumulated ..... USD 0.00 1,797.67 0.00 1,797.67
Depreciation
3 Liability 101.10.26231.000.000.000 USD 0.00 9.56 0.00 9.56
4 Lease Interest ..... USD 9.56 0.00 9.56 0.00
Expense
Total for Journal Entry 1,807.23 1,807.23

Line Error Message

1 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.

Transaction Number ACCR100001227128095 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 5/31/23
Event Date 5/31/23 Journal Entry Status Invalid

Transaction Number ACCR100001227128095 Transaction Date 2023-05-31T12:00:00

Lease Number 451233 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 451233 , Lease Name: 451233 , Lessor: Advanced Corp , Transaction Type:
Expense

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Amortization ..... USD 1,797.67 0.00 1,797.67 0.00

2 Accumulated ..... USD 0.00 1,797.67 0.00 1,797.67
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 35 of 88
Report
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

Depreciation
Total for Journal Entry 1,797.67 1,797.67

Line Error Message

1 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.

Transaction Number ACCR100001227128098 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 6/30/23
Event Date 6/30/23 Journal Entry Status Invalid

Transaction Number ACCR100001227128098 Transaction Date 2023-06-30T12:00:00

Lease Number 451233 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 451233 , Lease Name: 451233 , Lessor: Advanced Corp , Transaction Type:
Expense

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Amortization ..... USD 1,797.67 0.00 1,797.67 0.00

2 Accumulated ..... USD 0.00 1,797.67 0.00 1,797.67
Depreciation
Total for Journal Entry 1,797.67 1,797.67

Line Error Message

1 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 36 of 88
Report

Transaction Number ACCR100001227128098 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 6/30/23
Event Date 6/30/23 Journal Entry Status Invalid

Transaction Number ACCR100001227128098 Transaction Date 2023-06-30T12:00:00

Lease Number 451233 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 451233 , Lease Name: 451233 , Lessor: Advanced Corp , Transaction Type:
Expense

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Accumulated ..... USD 1,797.67 0.00 1,797.67 0.00

Depreciation
2 Amortization ..... USD 0.00 1,797.67 0.00 1,797.67
Total for Journal Entry 1,797.67 1,797.67

Line Error Message

1 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.

Transaction Number ACCR100001227128150 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 6/30/23
Event Date 6/30/23 Journal Entry Status Invalid

Transaction Number ACCR100001227128150 Transaction Date 2023-06-30T12:00:00

Lease Number TEST1 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: TEST1 , Lease Name: TEST1 , Lessor: Advanced Corp , Transaction Type:
Expense
 Report Date 6/25/23 9:20 PM
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Create Accounting Execution Page 37 of 88
Report
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Amortization ..... USD 966.44 0.00 966.44 0.00

2 Accumulated ..... USD 0.00 966.44 0.00 966.44
Depreciation
3 Liability 101.10.26231.000.000.000 USD 0.00 55.67 0.00 55.67
4 Lease Interest ..... USD 55.67 0.00 55.67 0.00
Expense
Total for Journal Entry 1,022.11 1,022.11

Line Error Message

1 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.

Transaction Number ACCR100001227128201 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 1/31/23
Event Date 1/31/23 Journal Entry Status Invalid

Transaction Number ACCR100001227128201 Transaction Date 2023-01-31T12:00:00

Lease Number TEST3 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: TEST3 , Lease Name: TEST3 , Lessor: Advanced Corp , Transaction Type:
Expense

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Amortization ..... USD 9,547.47 0.00 9,547.47 0.00

2 Accumulated ..... USD 0.00 9,547.47 0.00 9,547.47
Depreciation
3 Liability 101.10.26231.000.000.000 USD 0.00 909.96 0.00 909.96
4 Lease Interest ..... USD 909.96 0.00 909.96 0.00
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 38 of 88
Report
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

Expense
Total for Journal Entry 10,457.43 10,457.43

Line Error Message

1 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.

Transaction Number ACCR100001227128204 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 2/28/23
Event Date 2/28/23 Journal Entry Status Invalid

Transaction Number ACCR100001227128204 Transaction Date 2023-02-28T12:00:00

Lease Number TEST3 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: TEST3 , Lease Name: TEST3 , Lessor: Advanced Corp , Transaction Type:
Expense

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Amortization ..... USD 9,547.46 0.00 9,547.46 0.00

2 Accumulated ..... USD 0.00 9,547.46 0.00 9,547.46
Depreciation
3 Liability 101.10.26231.000.000.000 USD 0.00 787.64 0.00 787.64
4 Lease Interest ..... USD 787.64 0.00 787.64 0.00
Expense
Total for Journal Entry 10,335.10 10,335.10
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 39 of 88
Report
Line Error Message
1 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.

Transaction Number ACCR100001227128207 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 3/31/23
Event Date 3/31/23 Journal Entry Status Invalid

Transaction Number ACCR100001227128207 Transaction Date 2023-03-31T12:00:00

Lease Number TEST3 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: TEST3 , Lease Name: TEST3 , Lessor: Advanced Corp , Transaction Type:
Expense

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Amortization ..... USD 9,547.47 0.00 9,547.47 0.00

2 Accumulated ..... USD 0.00 9,547.47 0.00 9,547.47
Depreciation
3 Liability 101.10.26231.000.000.000 USD 0.00 833.95 0.00 833.95
4 Lease Interest ..... USD 833.95 0.00 833.95 0.00
Expense
Total for Journal Entry 10,381.42 10,381.42

Line Error Message

1 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 40 of 88
Report
Line Error Message
2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.

Transaction Number ACCR100001227128210 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 4/30/23
Event Date 4/30/23 Journal Entry Status Invalid

Transaction Number ACCR100001227128210 Transaction Date 2023-04-30T12:00:00

Lease Number TEST3 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: TEST3 , Lease Name: TEST3 , Lessor: Advanced Corp , Transaction Type:
Expense

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Amortization ..... USD 9,547.47 0.00 9,547.47 0.00

2 Accumulated ..... USD 0.00 9,547.47 0.00 9,547.47
Depreciation
3 Liability 101.10.26231.000.000.000 USD 0.00 770.17 0.00 770.17
4 Lease Interest ..... USD 770.17 0.00 770.17 0.00
Expense
Total for Journal Entry 10,317.64 10,317.64

Line Error Message

1 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 41 of 88
Report
Line Error Message
4 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.

Transaction Number ACCR100001227128213 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 5/31/23
Event Date 5/31/23 Journal Entry Status Invalid

Transaction Number ACCR100001227128213 Transaction Date 2023-05-31T12:00:00

Lease Number TEST3 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: TEST3 , Lease Name: TEST3 , Lessor: Advanced Corp , Transaction Type:
Expense

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Amortization ..... USD 9,547.46 0.00 9,547.46 0.00

2 Accumulated ..... USD 0.00 9,547.46 0.00 9,547.46
Depreciation
3 Liability 101.10.26231.000.000.000 USD 0.00 757.57 0.00 757.57
4 Lease Interest ..... USD 757.57 0.00 757.57 0.00
Expense
Total for Journal Entry 10,305.03 10,305.03

Line Error Message

1 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.

Transaction Number ACCR100001227128216 Ledger US IFRS Secondary Ledger

 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 42 of 88
Report
Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 6/30/23
Event Date 6/30/23 Journal Entry Status Invalid

Transaction Number ACCR100001227128216 Transaction Date 2023-06-30T12:00:00

Lease Number TEST3 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: TEST3 , Lease Name: TEST3 , Lessor: Advanced Corp , Transaction Type:
Expense

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Amortization ..... USD 9,547.47 0.00 9,547.47 0.00

2 Accumulated ..... USD 0.00 9,547.47 0.00 9,547.47
Depreciation
3 Liability 101.10.26231.000.000.000 USD 0.00 695.94 0.00 695.94
4 Lease Interest ..... USD 695.94 0.00 695.94 0.00
Expense
Total for Journal Entry 10,243.41 10,243.41

Line Error Message

1 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.

Transaction Number ACCR100001227128244 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 1/31/23
Event Date 1/31/23 Journal Entry Status Invalid

Transaction Number ACCR100001227128244 Transaction Date 2023-01-31T12:00:00

Lease Number 851233 Transaction Type Code EXPENSE
Transaction Description
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 43 of 88
Report
Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 851233 , Lease Name: 851233 , Lessor: Advanced Corp , Transaction Type:
Expense

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Amortization ..... USD 4,869.54 0.00 4,869.54 0.00

2 Accumulated ..... USD 0.00 4,869.54 0.00 4,869.54
Depreciation
3 Liability 101.10.26231.000.000.000 USD 0.00 265.09 0.00 265.09
4 Lease Interest ..... USD 265.09 0.00 265.09 0.00
Expense
Total for Journal Entry 5,134.63 5,134.63

Line Error Message

1 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.

Transaction Number ACCR100001227128247 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 2/28/23
Event Date 2/28/23 Journal Entry Status Invalid

Transaction Number ACCR100001227128247 Transaction Date 2023-02-28T12:00:00

Lease Number 851233 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 851233 , Lease Name: 851233 , Lessor: Advanced Corp , Transaction Type:
Expense

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Amortization ..... USD 4,869.53 0.00 4,869.53 0.00

2 Accumulated ..... USD 0.00 4,869.53 0.00 4,869.53
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 44 of 88
Report
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

Depreciation
3 Liability 101.10.26231.000.000.000 USD 0.00 218.17 0.00 218.17
4 Lease Interest ..... USD 218.17 0.00 218.17 0.00
Expense
Total for Journal Entry 5,087.70 5,087.70

Line Error Message

1 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.

Transaction Number ACCR100001227128250 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 3/31/23
Event Date 3/31/23 Journal Entry Status Invalid

Transaction Number ACCR100001227128250 Transaction Date 2023-03-31T12:00:00

Lease Number 851233 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 851233 , Lease Name: 851233 , Lessor: Advanced Corp , Transaction Type:
Expense

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Amortization ..... USD 4,869.54 0.00 4,869.54 0.00

2 Accumulated ..... USD 0.00 4,869.54 0.00 4,869.54
Depreciation
3 Liability 101.10.26231.000.000.000 USD 0.00 217.87 0.00 217.87
4 Lease Interest ..... USD 217.87 0.00 217.87 0.00
Expense
Total for Journal Entry 5,087.41 5,087.41
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 45 of 88
Report

Line Error Message

1 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.

Transaction Number ACCR100001227128253 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 4/30/23
Event Date 4/30/23 Journal Entry Status Invalid

Transaction Number ACCR100001227128253 Transaction Date 2023-04-30T12:00:00

Lease Number 851233 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 851233 , Lease Name: 851233 , Lessor: Advanced Corp , Transaction Type:
Expense

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Amortization ..... USD 4,869.54 0.00 4,869.54 0.00

2 Accumulated ..... USD 0.00 4,869.54 0.00 4,869.54
Depreciation
3 Liability 101.10.26231.000.000.000 USD 0.00 187.88 0.00 187.88
4 Lease Interest ..... USD 187.88 0.00 187.88 0.00
Expense
Total for Journal Entry 5,057.42 5,057.42

Line Error Message

1 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 46 of 88
Report
Line Error Message
2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.

Transaction Number ACCR100001227128256 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 5/31/23
Event Date 5/31/23 Journal Entry Status Invalid

Transaction Number ACCR100001227128256 Transaction Date 2023-05-31T12:00:00

Lease Number 851233 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 851233 , Lease Name: 851233 , Lessor: Advanced Corp , Transaction Type:
Expense

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Amortization ..... USD 4,869.53 0.00 4,869.53 0.00

2 Accumulated ..... USD 0.00 4,869.53 0.00 4,869.53
Depreciation
3 Liability 101.10.26231.000.000.000 USD 0.00 170.28 0.00 170.28
4 Lease Interest ..... USD 170.28 0.00 170.28 0.00
Expense
Total for Journal Entry 5,039.81 5,039.81

Line Error Message

1 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 47 of 88
Report
Line Error Message
4 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.

Transaction Number ACCR100001227128259 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 6/30/23
Event Date 6/30/23 Journal Entry Status Invalid

Transaction Number ACCR100001227128259 Transaction Date 2023-06-30T12:00:00

Lease Number 851233 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 851233 , Lease Name: 851233 , Lessor: Advanced Corp , Transaction Type:
Expense

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Amortization ..... USD 4,869.54 0.00 4,869.54 0.00

2 Accumulated ..... USD 0.00 4,869.54 0.00 4,869.54
Depreciation
3 Liability 101.10.26231.000.000.000 USD 0.00 141.58 0.00 141.58
4 Lease Interest ..... USD 141.58 0.00 141.58 0.00
Expense
Total for Journal Entry 5,011.12 5,011.12

Line Error Message

1 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.

Transaction Number ACCR100001237192802 Ledger US IFRS Secondary Ledger

 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 48 of 88
Report
Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 6/22/23
Event Date 6/22/23 Journal Entry Status Invalid

Transaction Number ACCR100001237192802 Transaction Date 2023-06-22T12:00:00

Lease Number 451233 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 451233 , Lease Name: 451233 , Lessor: Advanced Corp , Transaction Type:
Expense

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Amortization ..... USD 1,318.29 0.00 1,318.29 0.00

2 Accumulated ..... USD 0.00 1,318.29 0.00 1,318.29
Depreciation
Total for Journal Entry 1,318.29 1,318.29

Line Error Message

1 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.

Transaction Number ACCR100001237192805 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 6/23/23
Event Date 6/23/23 Journal Entry Status Invalid

Transaction Number ACCR100001237192805 Transaction Date 2023-06-23T12:00:00

Lease Number 451233 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 451233 , Lease Name: 451233 , Lessor: Advanced Corp , Transaction Type:
Expense

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Amortization ..... USD 59.92 0.00 59.92 0.00

 Report Date 6/25/23 9:20 PM
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Report
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

2 Accumulated ..... USD 0.00 59.92 0.00 59.92

Depreciation
Total for Journal Entry 59.92 59.92

Line Error Message

1 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.

Transaction Number PAYM100001229795979 Ledger US IFRS Secondary Ledger

Event Class Lease Payment Approval Ledger Currency USD
Event Type Lease Payment Approval Accounting Date 7/1/22
Event Date 7/1/22 Journal Entry Status Invalid

Transaction Number PAYM100001229795979 Transaction Date 2022-06-01T12:00:00

Lease Number 451233 Transaction Type Code PAYMENT_APPROVAL
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 451233 , Lease Name: 451233 , Lessor: Advanced Corp , Transaction Type:
Payment Approval

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Liability 101.10.26231.000.000.000 USD 2,000.00 0.00 2,000.00 0.00

2 Clearing ..... USD 0.00 2,000.00 0.00 2,000.00
Total for Journal Entry 2,000.00 2,000.00

Line Error Message

2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.

Transaction Number PAYM100001229795982 Ledger US IFRS Secondary Ledger

Event Class Lease Payment Approval Ledger Currency USD
 Report Date 6/25/23 9:20 PM
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Create Accounting Execution Page 50 of 88
Report
Event Type Lease Payment Approval Accounting Date 7/1/22
Event Date 7/1/22 Journal Entry Status Invalid

Transaction Number PAYM100001229795982 Transaction Date 2022-07-01T12:00:00

Lease Number 451233 Transaction Type Code PAYMENT_APPROVAL
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 451233 , Lease Name: 451233 , Lessor: Advanced Corp , Transaction Type:
Payment Approval

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Liability 101.10.26231.000.000.000 USD 2,000.00 0.00 2,000.00 0.00

2 Clearing ..... USD 0.00 2,000.00 0.00 2,000.00
Total for Journal Entry 2,000.00 2,000.00

Line Error Message

2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.

Transaction Number PAYM100001229795985 Ledger US IFRS Secondary Ledger

Event Class Lease Payment Approval Ledger Currency USD
Event Type Lease Payment Approval Accounting Date 8/1/22
Event Date 8/1/22 Journal Entry Status Invalid

Transaction Number PAYM100001229795985 Transaction Date 2022-08-01T12:00:00

Lease Number 451233 Transaction Type Code PAYMENT_APPROVAL
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 451233 , Lease Name: 451233 , Lessor: Advanced Corp , Transaction Type:
Payment Approval

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Liability 101.10.26231.000.000.000 USD 2,000.00 0.00 2,000.00 0.00

2 Clearing ..... USD 0.00 2,000.00 0.00 2,000.00
Total for Journal Entry 2,000.00 2,000.00
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 51 of 88
Report
Line Error Message
2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.

Transaction Number PAYM100001229795988 Ledger US IFRS Secondary Ledger

Event Class Lease Payment Approval Ledger Currency USD
Event Type Lease Payment Approval Accounting Date 9/1/22
Event Date 9/1/22 Journal Entry Status Invalid

Transaction Number PAYM100001229795988 Transaction Date 2022-09-01T12:00:00

Lease Number 451233 Transaction Type Code PAYMENT_APPROVAL
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 451233 , Lease Name: 451233 , Lessor: Advanced Corp , Transaction Type:
Payment Approval

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Liability 101.10.26231.000.000.000 USD 2,000.00 0.00 2,000.00 0.00

2 Clearing ..... USD 0.00 2,000.00 0.00 2,000.00
Total for Journal Entry 2,000.00 2,000.00

Line Error Message

2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.

Transaction Number PAYM100001229795991 Ledger US IFRS Secondary Ledger

Event Class Lease Payment Approval Ledger Currency USD
Event Type Lease Payment Approval Accounting Date 10/1/22
Event Date 10/1/22 Journal Entry Status Invalid

Transaction Number PAYM100001229795991 Transaction Date 2022-10-01T12:00:00

Lease Number 451233 Transaction Type Code PAYMENT_APPROVAL
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 451233 , Lease Name: 451233 , Lessor: Advanced Corp , Transaction Type:
Payment Approval
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 52 of 88
Report
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Liability 101.10.26231.000.000.000 USD 2,000.00 0.00 2,000.00 0.00

2 Clearing ..... USD 0.00 2,000.00 0.00 2,000.00
Total for Journal Entry 2,000.00 2,000.00

Line Error Message

2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.

Transaction Number PAYM100001229795994 Ledger US IFRS Secondary Ledger

Event Class Lease Payment Approval Ledger Currency USD
Event Type Lease Payment Approval Accounting Date 11/1/22
Event Date 11/1/22 Journal Entry Status Invalid

Transaction Number PAYM100001229795994 Transaction Date 2022-11-01T12:00:00

Lease Number 451233 Transaction Type Code PAYMENT_APPROVAL
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 451233 , Lease Name: 451233 , Lessor: Advanced Corp , Transaction Type:
Payment Approval

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Liability 101.10.26231.000.000.000 USD 2,000.00 0.00 2,000.00 0.00

2 Clearing ..... USD 0.00 2,000.00 0.00 2,000.00
Total for Journal Entry 2,000.00 2,000.00

Line Error Message

2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.

Transaction Number PAYM100001229795997 Ledger US IFRS Secondary Ledger

Event Class Lease Payment Approval Ledger Currency USD
Event Type Lease Payment Approval Accounting Date 12/1/22
Event Date 12/1/22 Journal Entry Status Invalid

Transaction Number PAYM100001229795997 Transaction Date 2022-12-01T12:00:00

 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 53 of 88
Report
Lease Number 451233 Transaction Type Code PAYMENT_APPROVAL
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 451233 , Lease Name: 451233 , Lessor: Advanced Corp , Transaction Type:
Payment Approval

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Liability 101.10.26231.000.000.000 USD 2,000.00 0.00 2,000.00 0.00

2 Clearing ..... USD 0.00 2,000.00 0.00 2,000.00
Total for Journal Entry 2,000.00 2,000.00

Line Error Message

2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.

Transaction Number PAYM100001229796000 Ledger US IFRS Secondary Ledger

Event Class Lease Payment Approval Ledger Currency USD
Event Type Lease Payment Approval Accounting Date 1/1/23
Event Date 1/1/23 Journal Entry Status Invalid

Transaction Number PAYM100001229796000 Transaction Date 2023-01-01T12:00:00

Lease Number 451233 Transaction Type Code PAYMENT_APPROVAL
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 451233 , Lease Name: 451233 , Lessor: Advanced Corp , Transaction Type:
Payment Approval

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Liability 101.10.26231.000.000.000 USD 2,000.00 0.00 2,000.00 0.00

2 Clearing ..... USD 0.00 2,000.00 0.00 2,000.00
Total for Journal Entry 2,000.00 2,000.00

Line Error Message

2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 54 of 88
Report
Transaction Number PAYM100001229796003 Ledger US IFRS Secondary Ledger
Event Class Lease Payment Approval Ledger Currency USD
Event Type Lease Payment Approval Accounting Date 2/1/23
Event Date 2/1/23 Journal Entry Status Invalid

Transaction Number PAYM100001229796003 Transaction Date 2023-02-01T12:00:00

Lease Number 451233 Transaction Type Code PAYMENT_APPROVAL
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 451233 , Lease Name: 451233 , Lessor: Advanced Corp , Transaction Type:
Payment Approval

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Liability 101.10.26231.000.000.000 USD 2,000.00 0.00 2,000.00 0.00

2 Clearing ..... USD 0.00 2,000.00 0.00 2,000.00
Total for Journal Entry 2,000.00 2,000.00

Line Error Message

2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.

Transaction Number PAYM100001229796006 Ledger US IFRS Secondary Ledger

Event Class Lease Payment Approval Ledger Currency USD
Event Type Lease Payment Approval Accounting Date 3/1/23
Event Date 3/1/23 Journal Entry Status Invalid

Transaction Number PAYM100001229796006 Transaction Date 2023-03-01T12:00:00

Lease Number 451233 Transaction Type Code PAYMENT_APPROVAL
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 451233 , Lease Name: 451233 , Lessor: Advanced Corp , Transaction Type:
Payment Approval

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Liability 101.10.26231.000.000.000 USD 2,000.00 0.00 2,000.00 0.00

2 Clearing ..... USD 0.00 2,000.00 0.00 2,000.00
Total for Journal Entry 2,000.00 2,000.00
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 55 of 88
Report
Line Error Message
2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.

Transaction Number PAYM100001229796009 Ledger US IFRS Secondary Ledger

Event Class Lease Payment Approval Ledger Currency USD
Event Type Lease Payment Approval Accounting Date 4/1/23
Event Date 4/1/23 Journal Entry Status Invalid

Transaction Number PAYM100001229796009 Transaction Date 2023-04-01T12:00:00

Lease Number 451233 Transaction Type Code PAYMENT_APPROVAL
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 451233 , Lease Name: 451233 , Lessor: Advanced Corp , Transaction Type:
Payment Approval

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Liability 101.10.26231.000.000.000 USD 2,000.00 0.00 2,000.00 0.00

2 Clearing ..... USD 0.00 2,000.00 0.00 2,000.00
Total for Journal Entry 2,000.00 2,000.00

Line Error Message

2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.

Transaction Number PAYM100001229796012 Ledger US IFRS Secondary Ledger

Event Class Lease Payment Approval Ledger Currency USD
Event Type Lease Payment Approval Accounting Date 5/1/23
Event Date 5/1/23 Journal Entry Status Invalid

Transaction Number PAYM100001229796012 Transaction Date 2023-05-01T12:00:00

Lease Number 451233 Transaction Type Code PAYMENT_APPROVAL
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 451233 , Lease Name: 451233 , Lessor: Advanced Corp , Transaction Type:
Payment Approval
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 56 of 88
Report
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Liability 101.10.26231.000.000.000 USD 2,000.00 0.00 2,000.00 0.00

2 Clearing ..... USD 0.00 2,000.00 0.00 2,000.00
Total for Journal Entry 2,000.00 2,000.00

Line Error Message

2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.

Transaction Number PAYM100001230159532 Ledger US IFRS Secondary Ledger

Event Class Lease Payment Approval Ledger Currency USD
Event Type Lease Payment Approval Accounting Date 1/1/23
Event Date 1/1/23 Journal Entry Status Invalid

Transaction Number PAYM100001230159532 Transaction Date 2023-01-01T12:00:00

Lease Number 851233 Transaction Type Code PAYMENT_APPROVAL
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 851233 , Lease Name: 851233 , Lessor: Advanced Corp , Transaction Type:
Payment Approval

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Liability 101.10.26231.000.000.000 USD 5,000.00 0.00 5,000.00 0.00

2 Clearing ..... USD 0.00 5,000.00 0.00 5,000.00
Total for Journal Entry 5,000.00 5,000.00

Line Error Message

2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.

Transaction Number PAYM100001230159535 Ledger US IFRS Secondary Ledger

Event Class Lease Payment Approval Ledger Currency USD
Event Type Lease Payment Approval Accounting Date 2/1/23
Event Date 2/1/23 Journal Entry Status Invalid

Transaction Number PAYM100001230159535 Transaction Date 2023-02-01T12:00:00

 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 57 of 88
Report
Lease Number 851233 Transaction Type Code PAYMENT_APPROVAL
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 851233 , Lease Name: 851233 , Lessor: Advanced Corp , Transaction Type:
Payment Approval

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Liability 101.10.26231.000.000.000 USD 5,000.00 0.00 5,000.00 0.00

2 Clearing ..... USD 0.00 5,000.00 0.00 5,000.00
Total for Journal Entry 5,000.00 5,000.00

Line Error Message

2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.

Transaction Number PAYM100001230159538 Ledger US IFRS Secondary Ledger

Event Class Lease Payment Approval Ledger Currency USD
Event Type Lease Payment Approval Accounting Date 3/1/23
Event Date 3/1/23 Journal Entry Status Invalid

Transaction Number PAYM100001230159538 Transaction Date 2023-03-01T12:00:00

Lease Number 851233 Transaction Type Code PAYMENT_APPROVAL
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 851233 , Lease Name: 851233 , Lessor: Advanced Corp , Transaction Type:
Payment Approval

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Liability 101.10.26231.000.000.000 USD 5,000.00 0.00 5,000.00 0.00

2 Clearing ..... USD 0.00 5,000.00 0.00 5,000.00
Total for Journal Entry 5,000.00 5,000.00

Line Error Message

2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 58 of 88
Report
Transaction Number PAYM100001230159541 Ledger US IFRS Secondary Ledger
Event Class Lease Payment Approval Ledger Currency USD
Event Type Lease Payment Approval Accounting Date 4/1/23
Event Date 4/1/23 Journal Entry Status Invalid

Transaction Number PAYM100001230159541 Transaction Date 2023-04-01T12:00:00

Lease Number 851233 Transaction Type Code PAYMENT_APPROVAL
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 851233 , Lease Name: 851233 , Lessor: Advanced Corp , Transaction Type:
Payment Approval

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Liability 101.10.26231.000.000.000 USD 5,000.00 0.00 5,000.00 0.00

2 Clearing ..... USD 0.00 5,000.00 0.00 5,000.00
Total for Journal Entry 5,000.00 5,000.00

Line Error Message

2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.

Transaction Number PAYM100001230159544 Ledger US IFRS Secondary Ledger

Event Class Lease Payment Approval Ledger Currency USD
Event Type Lease Payment Approval Accounting Date 5/1/23
Event Date 5/1/23 Journal Entry Status Invalid

Transaction Number PAYM100001230159544 Transaction Date 2023-05-01T12:00:00

Lease Number 851233 Transaction Type Code PAYMENT_APPROVAL
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 851233 , Lease Name: 851233 , Lessor: Advanced Corp , Transaction Type:
Payment Approval

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Liability 101.10.26231.000.000.000 USD 5,000.00 0.00 5,000.00 0.00

2 Clearing ..... USD 0.00 5,000.00 0.00 5,000.00
Total for Journal Entry 5,000.00 5,000.00
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 59 of 88
Report
Line Error Message
2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.

Transaction Number PAYM100001230159547 Ledger US IFRS Secondary Ledger

Event Class Lease Payment Approval Ledger Currency USD
Event Type Lease Payment Approval Accounting Date 6/1/23
Event Date 6/1/23 Journal Entry Status Invalid

Transaction Number PAYM100001230159547 Transaction Date 2023-06-01T12:00:00

Lease Number 851233 Transaction Type Code PAYMENT_APPROVAL
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 851233 , Lease Name: 851233 , Lessor: Advanced Corp , Transaction Type:
Payment Approval

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Liability 101.10.26231.000.000.000 USD 5,000.00 0.00 5,000.00 0.00

2 Clearing ..... USD 0.00 5,000.00 0.00 5,000.00
Total for Journal Entry 5,000.00 5,000.00

Line Error Message

2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.

Transaction Number TERM100001237192793 Ledger US IFRS Secondary Ledger

Event Class Lease Termination Ledger Currency USD
Event Type Lease Termination Accounting Date 6/23/23
Event Date 6/23/23 Journal Entry Status Invalid

Transaction Number TERM100001237192793 Transaction Date 2023-06-23T12:00:00

Lease Number 451233 Transaction Type Code TERMINATION
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 451233 , Lease Name: 451233 , Lessor: Advanced Corp , Transaction Type:
Termination
 Report Date 6/25/23 9:20 PM
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Create Accounting Execution Page 60 of 88
Report
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Asset 101.10.15280.000.000.000 USD 0.00 22,950.27 0.00 22,950.27

2 Accumulated ..... USD 22,950.27 0.00 22,950.27 0.00
Depreciation
3 Asset 101.10.15280.000.000.000 USD 0.00 419.46 0.00 419.46
4 Lease Gain or ..... USD 419.46 0.00 419.46 0.00
Loss
Total for Journal Entry 23,369.73 23,369.73

Line Error Message

2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the
subledger journal entry.

Journal Entries Processed

Transaction Number BOOK100001194603893 Ledger US IFRS Secondary Ledger

Event Class Lease Booking Ledger Currency USD
Event Type Lease Booking Accounting Date 1/1/23

Transaction Number BOOK100001194603893 Transaction Date 2023-01-01T12:00:00

Lease Number HL801 Transaction Type Code BOOKING
Transaction Description

Journal Entry Description Legal Entity: Supremo US Legal Entity , Lease Number: HL801 , Lease Name: HL801 , Lessor: Advanced Corp , Transaction
Type: Booking
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Asset 120.10.15290.000.000.000 USD 584,344.41 0.00 584,344.41 0.00
2 Liability 120.10.26232.000.000.000 USD 0.00 584,344.41 0.00 584,344.41
Total for Journal Entry 584,344.41 584,344.41
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
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Report
Transaction Number ACCR100001194606979 Ledger US IFRS Secondary Ledger
Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 1/31/23

Transaction Number ACCR100001194606979 Transaction Date 2023-01-31T12:00:00

Lease Number HL801 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: Supremo US Legal Entity , Lease Number: HL801 , Lease Name: HL801 , Lessor: Advanced Corp , Transaction
Type: Expense
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Amortization 120.10.68290.000.000.000 USD 48,695.37 0.00 48,695.37 0.00
2 Accumulated 120.10.16290.000.000.000 USD 0.00 48,695.37 0.00 48,695.37
Depreciation
3 Liability 120.10.26232.000.000.000 USD 0.00 2,650.89 0.00 2,650.89
4 Lease Interest 120.10.78252.000.000.000 USD 2,650.89 0.00 2,650.89 0.00
Expense
Total for Journal Entry 51,346.26 51,346.26

Transaction Number ACCR100001194606982 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 2/28/23

Transaction Number ACCR100001194606982 Transaction Date 2023-02-28T12:00:00

Lease Number HL801 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: Supremo US Legal Entity , Lease Number: HL801 , Lease Name: HL801 , Lessor: Advanced Corp , Transaction
Type: Expense
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Amortization 120.10.68290.000.000.000 USD 48,695.37 0.00 48,695.37 0.00
2 Accumulated 120.10.16290.000.000.000 USD 0.00 48,695.37 0.00 48,695.37
Depreciation
3 Liability 120.10.26232.000.000.000 USD 0.00 2,181.67 0.00 2,181.67
4 Lease Interest 120.10.78252.000.000.000 USD 2,181.67 0.00 2,181.67 0.00
Expense
Total for Journal Entry 50,877.04 50,877.04

Transaction Number PAYM100001194606998 Ledger US IFRS Secondary Ledger

Event Class Lease Payment Approval Ledger Currency USD
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 62 of 88
Report
Event Type Lease Payment Approval Accounting Date 1/1/23

Transaction Number PAYM100001194606998 Transaction Date 2023-01-01T12:00:00

Lease Number HL801 Transaction Type Code PAYMENT_APPROVAL
Transaction Description

Journal Entry Description Legal Entity: Supremo US Legal Entity , Lease Number: HL801 , Lease Name: HL801 , Lessor: Advanced Corp , Transaction
Type: Payment Approval
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Liability 120.10.26232.000.000.000 USD 50,000.00 0.00 50,000.00 0.00
2 Clearing 120.10.22190.000.000.000 USD 0.00 50,000.00 0.00 50,000.00
Total for Journal Entry 50,000.00 50,000.00

Transaction Number PAYM100001194607001 Ledger US IFRS Secondary Ledger

Event Class Lease Payment Approval Ledger Currency USD
Event Type Lease Payment Approval Accounting Date 2/1/23

Transaction Number PAYM100001194607001 Transaction Date 2023-02-01T12:00:00

Lease Number HL801 Transaction Type Code PAYMENT_APPROVAL
Transaction Description

Journal Entry Description Legal Entity: Supremo US Legal Entity , Lease Number: HL801 , Lease Name: HL801 , Lessor: Advanced Corp , Transaction
Type: Payment Approval
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Liability 120.10.26232.000.000.000 USD 50,000.00 0.00 50,000.00 0.00
2 Clearing 120.10.22190.000.000.000 USD 0.00 50,000.00 0.00 50,000.00
Total for Journal Entry 50,000.00 50,000.00

Transaction Number BOOK100001224338231 Ledger US IFRS Secondary Ledger

Event Class Lease Booking Ledger Currency USD
Event Type Lease Booking Accounting Date 7/1/22

Transaction Number BOOK100001224338231 Transaction Date 2022-06-01T12:00:00

Lease Number 451233 Transaction Type Code BOOKING
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 451233 , Lease Name: 451233 , Lessor: Advanced Corp , Transaction Type:
Booking
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Asset 101.10.15280.000.000.000 USD 23,369.73 0.00 23,369.73 0.00
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 63 of 88
Report
2 Liability 101.10.26231.000.000.000 USD 0.00 23,369.73 0.00 23,369.73
Total for Journal Entry 23,369.73 23,369.73

Transaction Number BOOK100001224338322 Ledger US IFRS Secondary Ledger

Event Class Lease Booking Ledger Currency USD
Event Type Lease Booking Accounting Date 6/1/23

Transaction Number BOOK100001224338322 Transaction Date 2023-06-01T12:00:00

Lease Number TEST1 Transaction Type Code BOOKING
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: TEST1 , Lease Name: TEST1 , Lessor: Advanced Corp , Transaction Type:
Booking
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Asset 101.10.15280.000.000.000 USD 11,629.51 0.00 11,629.51 0.00
2 Liability 101.10.26231.000.000.000 USD 0.00 11,629.51 0.00 11,629.51
Total for Journal Entry 11,629.51 11,629.51

Transaction Number BOOK100001224823682 Ledger US IFRS Secondary Ledger

Event Class Lease Booking Ledger Currency USD
Event Type Lease Booking Accounting Date 1/1/23

Transaction Number BOOK100001224823682 Transaction Date 2023-01-01T12:00:00

Lease Number TEST3 Transaction Type Code BOOKING
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: TEST3 , Lease Name: TEST3 , Lessor: Advanced Corp , Transaction Type:
Booking
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Asset 101.10.15280.000.000.000 USD 229,139.19 0.00 229,139.19 0.00
2 Liability 101.10.26231.000.000.000 USD 0.00 229,139.19 0.00 229,139.19
Total for Journal Entry 229,139.19 229,139.19

Transaction Number BOOK100001227006131 Ledger US IFRS Secondary Ledger

Event Class Lease Booking Ledger Currency USD
Event Type Lease Booking Accounting Date 1/1/23

Transaction Number BOOK100001227006131 Transaction Date 2023-01-01T12:00:00

Lease Number 851233 Transaction Type Code BOOKING
Transaction Description
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 64 of 88
Report

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 851233 , Lease Name: 851233 , Lessor: Advanced Corp , Transaction Type:
Booking
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Asset 101.10.15280.000.000.000 USD 58,434.44 0.00 58,434.44 0.00
2 Liability 101.10.26231.000.000.000 USD 0.00 58,434.44 0.00 58,434.44
Total for Journal Entry 58,434.44 58,434.44

Transaction Number ACCR100001227127693 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 7/1/22

Transaction Number ACCR100001227127693 Transaction Date 2020-01-31T12:00:00

Lease Number 040512 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 040512 , Lease Name: 040512 , Lessor: Advanced Corp , Transaction Type:
Expense
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Amortization 101.10.68290.000.000.000 USD 5,992.64 0.00 5,992.64 0.00
2 Accumulated 101.10.16290.000.000.000 USD 0.00 5,992.64 0.00 5,992.64
Depreciation
3 Liability 101.10.26232.000.000.000 USD 0.00 1,023.14 0.00 1,023.14
4 Lease Interest 101.10.78252.000.000.000 USD 1,023.14 0.00 1,023.14 0.00
Expense
5 Amortization 101.10.68290.000.000.000 USD 2,599.91 0.00 2,599.91 0.00
6 Accumulated 101.10.16290.000.000.000 USD 0.00 2,599.91 0.00 2,599.91
Depreciation
7 Liability 101.10.26232.000.000.000 USD 0.00 464.34 0.00 464.34
8 Lease Interest 101.10.78252.000.000.000 USD 464.34 0.00 464.34 0.00
Expense
Total for Journal Entry 10,080.03 10,080.03

Transaction Number ACCR100001227127696 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 7/1/22

Transaction Number ACCR100001227127696 Transaction Date 2020-02-29T12:00:00

Lease Number 040512 Transaction Type Code EXPENSE
Transaction Description
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 65 of 88
Report
Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 040512 , Lease Name: 040512 , Lessor: Advanced Corp , Transaction Type:
Expense
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Amortization 101.10.68290.000.000.000 USD 5,992.64 0.00 5,992.64 0.00
2 Accumulated 101.10.16290.000.000.000 USD 0.00 5,992.64 0.00 5,992.64
Depreciation
3 Liability 101.10.26232.000.000.000 USD 0.00 917.64 0.00 917.64
4 Lease Interest 101.10.78252.000.000.000 USD 917.64 0.00 917.64 0.00
Expense
5 Amortization 101.10.68290.000.000.000 USD 2,599.92 0.00 2,599.92 0.00
6 Accumulated 101.10.16290.000.000.000 USD 0.00 2,599.92 0.00 2,599.92
Depreciation
7 Liability 101.10.26232.000.000.000 USD 0.00 436.46 0.00 436.46
8 Lease Interest 101.10.78252.000.000.000 USD 436.46 0.00 436.46 0.00
Expense
Total for Journal Entry 9,946.66 9,946.66

Transaction Number ACCR100001227127699 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 7/1/22

Transaction Number ACCR100001227127699 Transaction Date 2020-03-31T12:00:00

Lease Number 040512 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 040512 , Lease Name: 040512 , Lessor: Advanced Corp , Transaction Type:
Expense
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Amortization 101.10.68290.000.000.000 USD 5,992.65 0.00 5,992.65 0.00
2 Accumulated 101.10.16290.000.000.000 USD 0.00 5,992.65 0.00 5,992.65
Depreciation
3 Liability 101.10.26232.000.000.000 USD 0.00 938.50 0.00 938.50
4 Lease Interest 101.10.78252.000.000.000 USD 938.50 0.00 938.50 0.00
Expense
5 Amortization 101.10.68290.000.000.000 USD 2,599.91 0.00 2,599.91 0.00
6 Accumulated 101.10.16290.000.000.000 USD 0.00 2,599.91 0.00 2,599.91
Depreciation
7 Liability 101.10.26232.000.000.000 USD 0.00 468.81 0.00 468.81
8 Lease Interest 101.10.78252.000.000.000 USD 468.81 0.00 468.81 0.00
Expense
Total for Journal Entry 9,999.87 9,999.87
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 66 of 88
Report

Transaction Number ACCR100001227127702 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 7/1/22

Transaction Number ACCR100001227127702 Transaction Date 2020-04-30T12:00:00

Lease Number 040512 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 040512 , Lease Name: 040512 , Lessor: Advanced Corp , Transaction Type:
Expense
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Amortization 101.10.68290.000.000.000 USD 5,992.64 0.00 5,992.64 0.00
2 Accumulated 101.10.16290.000.000.000 USD 0.00 5,992.64 0.00 5,992.64
Depreciation
3 Liability 101.10.26232.000.000.000 USD 0.00 867.06 0.00 867.06
4 Lease Interest 101.10.78252.000.000.000 USD 867.06 0.00 867.06 0.00
Expense
5 Amortization 101.10.68290.000.000.000 USD 2,599.92 0.00 2,599.92 0.00
6 Accumulated 101.10.16290.000.000.000 USD 0.00 2,599.92 0.00 2,599.92
Depreciation
7 Liability 101.10.26232.000.000.000 USD 0.00 455.89 0.00 455.89
8 Lease Interest 101.10.78252.000.000.000 USD 455.89 0.00 455.89 0.00
Expense
Total for Journal Entry 9,915.51 9,915.51

Transaction Number ACCR100001227127705 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 7/1/22

Transaction Number ACCR100001227127705 Transaction Date 2020-05-31T12:00:00

Lease Number 040512 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 040512 , Lease Name: 040512 , Lessor: Advanced Corp , Transaction Type:
Expense
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Amortization 101.10.68290.000.000.000 USD 5,992.64 0.00 5,992.64 0.00
2 Accumulated 101.10.16290.000.000.000 USD 0.00 5,992.64 0.00 5,992.64
Depreciation
3 Liability 101.10.26232.000.000.000 USD 0.00 853.20 0.00 853.20
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 67 of 88
Report
4 Lease Interest 101.10.78252.000.000.000 USD 853.20 0.00 853.20 0.00
Expense
5 Amortization 101.10.68290.000.000.000 USD 2,599.91 0.00 2,599.91 0.00
6 Accumulated 101.10.16290.000.000.000 USD 0.00 2,599.91 0.00 2,599.91
Depreciation
7 Liability 101.10.26232.000.000.000 USD 0.00 473.39 0.00 473.39
8 Lease Interest 101.10.78252.000.000.000 USD 473.39 0.00 473.39 0.00
Expense
Total for Journal Entry 9,919.14 9,919.14

Transaction Number ACCR100001227127708 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 7/1/22

Transaction Number ACCR100001227127708 Transaction Date 2020-06-30T12:00:00

Lease Number 040512 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 040512 , Lease Name: 040512 , Lessor: Advanced Corp , Transaction Type:
Expense
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Amortization 101.10.68290.000.000.000 USD 5,992.64 0.00 5,992.64 0.00
2 Accumulated 101.10.16290.000.000.000 USD 0.00 5,992.64 0.00 5,992.64
Depreciation
3 Liability 101.10.26232.000.000.000 USD 0.00 784.11 0.00 784.11
4 Lease Interest 101.10.78252.000.000.000 USD 784.11 0.00 784.11 0.00
Expense
5 Amortization 101.10.68290.000.000.000 USD 2,599.92 0.00 2,599.92 0.00
6 Accumulated 101.10.16290.000.000.000 USD 0.00 2,599.92 0.00 2,599.92
Depreciation
7 Liability 101.10.26232.000.000.000 USD 0.00 460.36 0.00 460.36
8 Lease Interest 101.10.78252.000.000.000 USD 460.36 0.00 460.36 0.00
Expense
Total for Journal Entry 9,837.03 9,837.03

Transaction Number ACCR100001227127711 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 7/1/22

Transaction Number ACCR100001227127711 Transaction Date 2020-07-31T12:00:00

Lease Number 040512 Transaction Type Code EXPENSE
Transaction Description
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 68 of 88
Report

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 040512 , Lease Name: 040512 , Lessor: Advanced Corp , Transaction Type:
Expense
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Amortization 101.10.68290.000.000.000 USD 5,992.65 0.00 5,992.65 0.00
2 Accumulated 101.10.16290.000.000.000 USD 0.00 5,992.65 0.00 5,992.65
Depreciation
3 Liability 101.10.26232.000.000.000 USD 0.00 767.07 0.00 767.07
4 Lease Interest 101.10.78252.000.000.000 USD 767.07 0.00 767.07 0.00
Expense
5 Amortization 101.10.68290.000.000.000 USD 2,599.91 0.00 2,599.91 0.00
6 Accumulated 101.10.16290.000.000.000 USD 0.00 2,599.91 0.00 2,599.91
Depreciation
7 Liability 101.10.26232.000.000.000 USD 0.00 478.03 0.00 478.03
8 Lease Interest 101.10.78252.000.000.000 USD 478.03 0.00 478.03 0.00
Expense
Total for Journal Entry 9,837.66 9,837.66

Transaction Number ACCR100001227127714 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 7/1/22

Transaction Number ACCR100001227127714 Transaction Date 2020-08-31T12:00:00

Lease Number 040512 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 040512 , Lease Name: 040512 , Lessor: Advanced Corp , Transaction Type:
Expense
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Amortization 101.10.68290.000.000.000 USD 5,992.64 0.00 5,992.64 0.00
2 Accumulated 101.10.16290.000.000.000 USD 0.00 5,992.64 0.00 5,992.64
Depreciation
3 Liability 101.10.26232.000.000.000 USD 0.00 723.74 0.00 723.74
4 Lease Interest 101.10.78252.000.000.000 USD 723.74 0.00 723.74 0.00
Expense
5 Amortization 101.10.68290.000.000.000 USD 2,599.92 0.00 2,599.92 0.00
6 Accumulated 101.10.16290.000.000.000 USD 0.00 2,599.92 0.00 2,599.92
Depreciation
7 Liability 101.10.26232.000.000.000 USD 0.00 480.39 0.00 480.39
8 Lease Interest 101.10.78252.000.000.000 USD 480.39 0.00 480.39 0.00
Expense
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 69 of 88
Report
Total for Journal Entry 9,796.69 9,796.69

Transaction Number ACCR100001227127717 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 7/1/22

Transaction Number ACCR100001227127717 Transaction Date 2020-09-30T12:00:00

Lease Number 040512 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 040512 , Lease Name: 040512 , Lessor: Advanced Corp , Transaction Type:
Expense
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Amortization 101.10.68290.000.000.000 USD 5,992.64 0.00 5,992.64 0.00
2 Accumulated 101.10.16290.000.000.000 USD 0.00 5,992.64 0.00 5,992.64
Depreciation
3 Liability 101.10.26232.000.000.000 USD 0.00 658.21 0.00 658.21
4 Lease Interest 101.10.78252.000.000.000 USD 658.21 0.00 658.21 0.00
Expense
5 Amortization 101.10.68290.000.000.000 USD 2,599.91 0.00 2,599.91 0.00
6 Accumulated 101.10.16290.000.000.000 USD 0.00 2,599.91 0.00 2,599.91
Depreciation
7 Liability 101.10.26232.000.000.000 USD 0.00 467.17 0.00 467.17
8 Lease Interest 101.10.78252.000.000.000 USD 467.17 0.00 467.17 0.00
Expense
Total for Journal Entry 9,717.93 9,717.93

Transaction Number ACCR100001227127720 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 7/1/22

Transaction Number ACCR100001227127720 Transaction Date 2020-10-31T12:00:00

Lease Number 040512 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 040512 , Lease Name: 040512 , Lessor: Advanced Corp , Transaction Type:
Expense
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Amortization 101.10.68290.000.000.000 USD 5,992.64 0.00 5,992.64 0.00
2 Accumulated 101.10.16290.000.000.000 USD 0.00 5,992.64 0.00 5,992.64
Depreciation
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 70 of 88
Report
3 Liability 101.10.26232.000.000.000 USD 0.00 636.34 0.00 636.34
4 Lease Interest 101.10.78252.000.000.000 USD 636.34 0.00 636.34 0.00
Expense
5 Amortization 101.10.68290.000.000.000 USD 2,599.91 0.00 2,599.91 0.00
6 Accumulated 101.10.16290.000.000.000 USD 0.00 2,599.91 0.00 2,599.91
Depreciation
7 Liability 101.10.26232.000.000.000 USD 0.00 485.10 0.00 485.10
8 Lease Interest 101.10.78252.000.000.000 USD 485.10 0.00 485.10 0.00
Expense
Total for Journal Entry 9,713.99 9,713.99

Transaction Number ACCR100001227127723 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 7/1/22

Transaction Number ACCR100001227127723 Transaction Date 2020-11-30T12:00:00

Lease Number 040512 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 040512 , Lease Name: 040512 , Lessor: Advanced Corp , Transaction Type:
Expense
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Amortization 101.10.68290.000.000.000 USD 5,992.64 0.00 5,992.64 0.00
2 Accumulated 101.10.16290.000.000.000 USD 0.00 5,992.64 0.00 5,992.64
Depreciation
3 Liability 101.10.26232.000.000.000 USD 0.00 573.21 0.00 573.21
4 Lease Interest 101.10.78252.000.000.000 USD 573.21 0.00 573.21 0.00
Expense
5 Amortization 101.10.68290.000.000.000 USD 2,599.92 0.00 2,599.92 0.00
6 Accumulated 101.10.16290.000.000.000 USD 0.00 2,599.92 0.00 2,599.92
Depreciation
7 Liability 101.10.26232.000.000.000 USD 0.00 471.74 0.00 471.74
8 Lease Interest 101.10.78252.000.000.000 USD 471.74 0.00 471.74 0.00
Expense
Total for Journal Entry 9,637.51 9,637.51

Transaction Number ACCR100001227127726 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 7/1/22

Transaction Number ACCR100001227127726 Transaction Date 2020-12-31T12:00:00

 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 71 of 88
Report
Lease Number 040512 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 040512 , Lease Name: 040512 , Lessor: Advanced Corp , Transaction Type:
Expense
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Amortization 101.10.68290.000.000.000 USD 5,992.65 0.00 5,992.65 0.00
2 Accumulated 101.10.16290.000.000.000 USD 0.00 5,992.65 0.00 5,992.65
Depreciation
3 Liability 101.10.26232.000.000.000 USD 0.00 548.08 0.00 548.08
4 Lease Interest 101.10.78252.000.000.000 USD 548.08 0.00 548.08 0.00
Expense
5 Amortization 101.10.68290.000.000.000 USD 2,599.91 0.00 2,599.91 0.00
6 Accumulated 101.10.16290.000.000.000 USD 0.00 2,599.91 0.00 2,599.91
Depreciation
7 Liability 101.10.26232.000.000.000 USD 0.00 489.84 0.00 489.84
8 Lease Interest 101.10.78252.000.000.000 USD 489.84 0.00 489.84 0.00
Expense
Total for Journal Entry 9,630.48 9,630.48

Transaction Number ACCR100001227127729 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 7/1/22

Transaction Number ACCR100001227127729 Transaction Date 2021-01-31T12:00:00

Lease Number 040512 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 040512 , Lease Name: 040512 , Lessor: Advanced Corp , Transaction Type:
Expense
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Amortization 101.10.68290.000.000.000 USD 5,992.64 0.00 5,992.64 0.00
2 Accumulated 101.10.16290.000.000.000 USD 0.00 5,992.64 0.00 5,992.64
Depreciation
3 Liability 101.10.26232.000.000.000 USD 0.00 503.67 0.00 503.67
4 Lease Interest 101.10.78252.000.000.000 USD 503.67 0.00 503.67 0.00
Expense
5 Amortization 101.10.68290.000.000.000 USD 2,599.92 0.00 2,599.92 0.00
6 Accumulated 101.10.16290.000.000.000 USD 0.00 2,599.92 0.00 2,599.92
Depreciation
7 Liability 101.10.26232.000.000.000 USD 0.00 492.28 0.00 492.28
8 Lease Interest 101.10.78252.000.000.000 USD 492.28 0.00 492.28 0.00
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 72 of 88
Report
Expense
Total for Journal Entry 9,588.51 9,588.51

Transaction Number ACCR100001227127732 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 7/1/22

Transaction Number ACCR100001227127732 Transaction Date 2021-02-28T12:00:00

Lease Number 040512 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 040512 , Lease Name: 040512 , Lessor: Advanced Corp , Transaction Type:
Expense
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Amortization 101.10.68290.000.000.000 USD 5,992.64 0.00 5,992.64 0.00
2 Accumulated 101.10.16290.000.000.000 USD 0.00 5,992.64 0.00 5,992.64
Depreciation
3 Liability 101.10.26232.000.000.000 USD 0.00 414.51 0.00 414.51
4 Lease Interest 101.10.78252.000.000.000 USD 414.51 0.00 414.51 0.00
Expense
5 Amortization 101.10.68290.000.000.000 USD 2,599.91 0.00 2,599.91 0.00
6 Accumulated 101.10.16290.000.000.000 USD 0.00 2,599.91 0.00 2,599.91
Depreciation
7 Liability 101.10.26232.000.000.000 USD 0.00 446.73 0.00 446.73
8 Lease Interest 101.10.78252.000.000.000 USD 446.73 0.00 446.73 0.00
Expense
Total for Journal Entry 9,453.79 9,453.79

Transaction Number ACCR100001227127735 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 7/1/22

Transaction Number ACCR100001227127735 Transaction Date 2021-03-31T12:00:00

Lease Number 040512 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 040512 , Lease Name: 040512 , Lessor: Advanced Corp , Transaction Type:
Expense
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Amortization 101.10.68290.000.000.000 USD 5,992.64 0.00 5,992.64 0.00
2 Accumulated 101.10.16290.000.000.000 USD 0.00 5,992.64 0.00 5,992.64
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 73 of 88
Report
Depreciation
3 Liability 101.10.26232.000.000.000 USD 0.00 413.97 0.00 413.97
4 Lease Interest 101.10.78252.000.000.000 USD 413.97 0.00 413.97 0.00
Expense
5 Amortization 101.10.68290.000.000.000 USD 2,599.92 0.00 2,599.92 0.00
6 Accumulated 101.10.16290.000.000.000 USD 0.00 2,599.92 0.00 2,599.92
Depreciation
7 Liability 101.10.26232.000.000.000 USD 0.00 496.94 0.00 496.94
8 Lease Interest 101.10.78252.000.000.000 USD 496.94 0.00 496.94 0.00
Expense
Total for Journal Entry 9,503.47 9,503.47

Transaction Number ACCR100001227127738 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 7/1/22

Transaction Number ACCR100001227127738 Transaction Date 2021-04-30T12:00:00

Lease Number 040512 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 040512 , Lease Name: 040512 , Lessor: Advanced Corp , Transaction Type:
Expense
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Amortization 101.10.68290.000.000.000 USD 5,992.65 0.00 5,992.65 0.00
2 Accumulated 101.10.16290.000.000.000 USD 0.00 5,992.65 0.00 5,992.65
Depreciation
3 Liability 101.10.26232.000.000.000 USD 0.00 356.96 0.00 356.96
4 Lease Interest 101.10.78252.000.000.000 USD 356.96 0.00 356.96 0.00
Expense
5 Amortization 101.10.68290.000.000.000 USD 2,599.91 0.00 2,599.91 0.00
6 Accumulated 101.10.16290.000.000.000 USD 0.00 2,599.91 0.00 2,599.91
Depreciation
7 Liability 101.10.26232.000.000.000 USD 0.00 483.25 0.00 483.25
8 Lease Interest 101.10.78252.000.000.000 USD 483.25 0.00 483.25 0.00
Expense
Total for Journal Entry 9,432.77 9,432.77

Transaction Number ACCR100001227127741 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 7/1/22
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 74 of 88
Report
Transaction Number ACCR100001227127741 Transaction Date 2021-05-31T12:00:00
Lease Number 040512 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 040512 , Lease Name: 040512 , Lessor: Advanced Corp , Transaction Type:
Expense
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Amortization 101.10.68290.000.000.000 USD 5,992.64 0.00 5,992.64 0.00
2 Accumulated 101.10.16290.000.000.000 USD 0.00 5,992.64 0.00 5,992.64
Depreciation
3 Liability 101.10.26232.000.000.000 USD 0.00 323.53 0.00 323.53
4 Lease Interest 101.10.78252.000.000.000 USD 323.53 0.00 323.53 0.00
Expense
5 Amortization 101.10.68290.000.000.000 USD 2,599.92 0.00 2,599.92 0.00
6 Accumulated 101.10.16290.000.000.000 USD 0.00 2,599.92 0.00 2,599.92
Depreciation
7 Liability 101.10.26232.000.000.000 USD 0.00 501.79 0.00 501.79
8 Lease Interest 101.10.78252.000.000.000 USD 501.79 0.00 501.79 0.00
Expense
Total for Journal Entry 9,417.88 9,417.88

Transaction Number ACCR100001227127744 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 7/1/22

Transaction Number ACCR100001227127744 Transaction Date 2021-06-30T12:00:00

Lease Number 040512 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 040512 , Lease Name: 040512 , Lessor: Advanced Corp , Transaction Type:
Expense
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Amortization 101.10.68290.000.000.000 USD 5,992.64 0.00 5,992.64 0.00
2 Accumulated 101.10.16290.000.000.000 USD 0.00 5,992.64 0.00 5,992.64
Depreciation
3 Liability 101.10.26232.000.000.000 USD 0.00 269.02 0.00 269.02
4 Lease Interest 101.10.78252.000.000.000 USD 269.02 0.00 269.02 0.00
Expense
5 Amortization 101.10.68290.000.000.000 USD 2,599.91 0.00 2,599.91 0.00
6 Accumulated 101.10.16290.000.000.000 USD 0.00 2,599.91 0.00 2,599.91
Depreciation
7 Liability 101.10.26232.000.000.000 USD 0.00 487.98 0.00 487.98
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 75 of 88
Report
8 Lease Interest 101.10.78252.000.000.000 USD 487.98 0.00 487.98 0.00
Expense
Total for Journal Entry 9,349.55 9,349.55

Transaction Number ACCR100001227127747 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 7/1/22

Transaction Number ACCR100001227127747 Transaction Date 2021-07-31T12:00:00

Lease Number 040512 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 040512 , Lease Name: 040512 , Lessor: Advanced Corp , Transaction Type:
Expense
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Amortization 101.10.68290.000.000.000 USD 5,992.64 0.00 5,992.64 0.00
2 Accumulated 101.10.16290.000.000.000 USD 0.00 5,992.64 0.00 5,992.64
Depreciation
3 Liability 101.10.26232.000.000.000 USD 0.00 232.21 0.00 232.21
4 Lease Interest 101.10.78252.000.000.000 USD 232.21 0.00 232.21 0.00
Expense
5 Amortization 101.10.68290.000.000.000 USD 2,599.91 0.00 2,599.91 0.00
6 Accumulated 101.10.16290.000.000.000 USD 0.00 2,599.91 0.00 2,599.91
Depreciation
7 Liability 101.10.26232.000.000.000 USD 0.00 506.71 0.00 506.71
8 Lease Interest 101.10.78252.000.000.000 USD 506.71 0.00 506.71 0.00
Expense
Total for Journal Entry 9,331.47 9,331.47

Transaction Number ACCR100001227127750 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 7/1/22

Transaction Number ACCR100001227127750 Transaction Date 2021-08-31T12:00:00

Lease Number 040512 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 040512 , Lease Name: 040512 , Lessor: Advanced Corp , Transaction Type:
Expense
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Amortization 101.10.68290.000.000.000 USD 5,992.64 0.00 5,992.64 0.00
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 76 of 88
Report
2 Accumulated 101.10.16290.000.000.000 USD 0.00 5,992.64 0.00 5,992.64
Depreciation
3 Liability 101.10.26232.000.000.000 USD 0.00 186.23 0.00 186.23
4 Lease Interest 101.10.78252.000.000.000 USD 186.23 0.00 186.23 0.00
Expense
5 Amortization 101.10.68290.000.000.000 USD 2,599.92 0.00 2,599.92 0.00
6 Accumulated 101.10.16290.000.000.000 USD 0.00 2,599.92 0.00 2,599.92
Depreciation
7 Liability 101.10.26232.000.000.000 USD 0.00 509.21 0.00 509.21
8 Lease Interest 101.10.78252.000.000.000 USD 509.21 0.00 509.21 0.00
Expense
Total for Journal Entry 9,288.00 9,288.00

Transaction Number ACCR100001227127753 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 7/1/22

Transaction Number ACCR100001227127753 Transaction Date 2021-09-30T12:00:00

Lease Number 040512 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 040512 , Lease Name: 040512 , Lessor: Advanced Corp , Transaction Type:
Expense
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Amortization 101.10.68290.000.000.000 USD 5,992.65 0.00 5,992.65 0.00
2 Accumulated 101.10.16290.000.000.000 USD 0.00 5,992.65 0.00 5,992.65
Depreciation
3 Liability 101.10.26232.000.000.000 USD 0.00 135.50 0.00 135.50
4 Lease Interest 101.10.78252.000.000.000 USD 135.50 0.00 135.50 0.00
Expense
5 Amortization 101.10.68290.000.000.000 USD 2,599.91 0.00 2,599.91 0.00
6 Accumulated 101.10.16290.000.000.000 USD 0.00 2,599.91 0.00 2,599.91
Depreciation
7 Liability 101.10.26232.000.000.000 USD 0.00 495.20 0.00 495.20
8 Lease Interest 101.10.78252.000.000.000 USD 495.20 0.00 495.20 0.00
Expense
Total for Journal Entry 9,223.26 9,223.26

Transaction Number ACCR100001227127756 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 77 of 88
Report
Event Type Lease Expense Accounting Date 7/1/22

Transaction Number ACCR100001227127756 Transaction Date 2021-10-31T12:00:00

Lease Number 040512 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 040512 , Lease Name: 040512 , Lessor: Advanced Corp , Transaction Type:
Expense
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Amortization 101.10.68290.000.000.000 USD 5,992.64 0.00 5,992.64 0.00
2 Accumulated 101.10.16290.000.000.000 USD 0.00 5,992.64 0.00 5,992.64
Depreciation
3 Liability 101.10.26232.000.000.000 USD 0.00 93.57 0.00 93.57
4 Lease Interest 101.10.78252.000.000.000 USD 93.57 0.00 93.57 0.00
Expense
5 Amortization 101.10.68290.000.000.000 USD 2,599.92 0.00 2,599.92 0.00
6 Accumulated 101.10.16290.000.000.000 USD 0.00 2,599.92 0.00 2,599.92
Depreciation
7 Liability 101.10.26232.000.000.000 USD 0.00 514.21 0.00 514.21
8 Lease Interest 101.10.78252.000.000.000 USD 514.21 0.00 514.21 0.00
Expense
Total for Journal Entry 9,200.34 9,200.34

Transaction Number ACCR100001227127759 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 7/1/22

Transaction Number ACCR100001227127759 Transaction Date 2021-11-30T12:00:00

Lease Number 040512 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 040512 , Lease Name: 040512 , Lessor: Advanced Corp , Transaction Type:
Expense
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Amortization 101.10.68290.000.000.000 USD 5,992.64 0.00 5,992.64 0.00
2 Accumulated 101.10.16290.000.000.000 USD 0.00 5,992.64 0.00 5,992.64
Depreciation
3 Liability 101.10.26232.000.000.000 USD 0.00 45.39 0.00 45.39
4 Lease Interest 101.10.78252.000.000.000 USD 45.39 0.00 45.39 0.00
Expense
5 Amortization 101.10.68290.000.000.000 USD 2,599.91 0.00 2,599.91 0.00
6 Accumulated 101.10.16290.000.000.000 USD 0.00 2,599.91 0.00 2,599.91
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 78 of 88
Report
Depreciation
7 Liability 101.10.26232.000.000.000 USD 0.00 500.04 0.00 500.04
8 Lease Interest 101.10.78252.000.000.000 USD 500.04 0.00 500.04 0.00
Expense
Total for Journal Entry 9,137.98 9,137.98

Transaction Number ACCR100001227127762 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 7/1/22

Transaction Number ACCR100001227127762 Transaction Date 2021-12-31T12:00:00

Lease Number 040512 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 040512 , Lease Name: 040512 , Lessor: Advanced Corp , Transaction Type:
Expense
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Amortization 101.10.68290.000.000.000 USD 5,992.64 0.00 5,992.64 0.00
2 Accumulated 101.10.16290.000.000.000 USD 0.00 5,992.64 0.00 5,992.64
Depreciation
3 Amortization 101.10.68290.000.000.000 USD 2,599.92 0.00 2,599.92 0.00
4 Accumulated 101.10.16290.000.000.000 USD 0.00 2,599.92 0.00 2,599.92
Depreciation
5 Liability 101.10.26232.000.000.000 USD 0.00 519.23 0.00 519.23
6 Lease Interest 101.10.78252.000.000.000 USD 519.23 0.00 519.23 0.00
Expense
Total for Journal Entry 9,111.79 9,111.79

Transaction Number ACCR100001227127765 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 7/1/22

Transaction Number ACCR100001227127765 Transaction Date 2022-01-31T12:00:00

Lease Number 040512 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 040512 , Lease Name: 040512 , Lessor: Advanced Corp , Transaction Type:
Expense
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Amortization 101.10.68290.000.000.000 USD 5,992.65 0.00 5,992.65 0.00
2 Accumulated 101.10.16290.000.000.000 USD 0.00 5,992.65 0.00 5,992.65
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 79 of 88
Report
Depreciation
3 Amortization 101.10.68290.000.000.000 USD 2,599.91 0.00 2,599.91 0.00
4 Accumulated 101.10.16290.000.000.000 USD 0.00 2,599.91 0.00 2,599.91
Depreciation
5 Liability 101.10.26232.000.000.000 USD 0.00 477.16 0.00 477.16
6 Lease Interest 101.10.78252.000.000.000 USD 477.16 0.00 477.16 0.00
Expense
Total for Journal Entry 9,069.72 9,069.72

Transaction Number ACCR100001227127768 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 7/1/22

Transaction Number ACCR100001227127768 Transaction Date 2022-02-28T12:00:00

Lease Number 040512 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 040512 , Lease Name: 040512 , Lessor: Advanced Corp , Transaction Type:
Expense
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Amortization 101.10.68290.000.000.000 USD 5,992.64 0.00 5,992.64 0.00
2 Accumulated 101.10.16290.000.000.000 USD 0.00 5,992.64 0.00 5,992.64
Depreciation
3 Amortization 101.10.68290.000.000.000 USD 2,599.92 0.00 2,599.92 0.00
4 Accumulated 101.10.16290.000.000.000 USD 0.00 2,599.92 0.00 2,599.92
Depreciation
5 Liability 101.10.26232.000.000.000 USD 0.00 392.70 0.00 392.70
6 Lease Interest 101.10.78252.000.000.000 USD 392.70 0.00 392.70 0.00
Expense
Total for Journal Entry 8,985.26 8,985.26

Transaction Number ACCR100001227127771 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 7/1/22

Transaction Number ACCR100001227127771 Transaction Date 2022-03-31T12:00:00

Lease Number 040512 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 040512 , Lease Name: 040512 , Lessor: Advanced Corp , Transaction Type:
Expense
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 80 of 88
Report
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Amortization 101.10.68290.000.000.000 USD 5,992.64 0.00 5,992.64 0.00
2 Accumulated 101.10.16290.000.000.000 USD 0.00 5,992.64 0.00 5,992.64
Depreciation
3 Amortization 101.10.68290.000.000.000 USD 2,599.91 0.00 2,599.91 0.00
4 Accumulated 101.10.16290.000.000.000 USD 0.00 2,599.91 0.00 2,599.91
Depreciation
5 Liability 101.10.26232.000.000.000 USD 0.00 392.18 0.00 392.18
6 Lease Interest 101.10.78252.000.000.000 USD 392.18 0.00 392.18 0.00
Expense
Total for Journal Entry 8,984.73 8,984.73

Transaction Number ACCR100001227127774 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 7/1/22

Transaction Number ACCR100001227127774 Transaction Date 2022-04-30T12:00:00

Lease Number 040512 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 040512 , Lease Name: 040512 , Lessor: Advanced Corp , Transaction Type:
Expense
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Amortization 101.10.68290.000.000.000 USD 5,992.64 0.00 5,992.64 0.00
2 Accumulated 101.10.16290.000.000.000 USD 0.00 5,992.64 0.00 5,992.64
Depreciation
3 Amortization 101.10.68290.000.000.000 USD 2,599.91 0.00 2,599.91 0.00
4 Accumulated 101.10.16290.000.000.000 USD 0.00 2,599.91 0.00 2,599.91
Depreciation
5 Liability 101.10.26232.000.000.000 USD 0.00 338.18 0.00 338.18
6 Lease Interest 101.10.78252.000.000.000 USD 338.18 0.00 338.18 0.00
Expense
Total for Journal Entry 8,930.73 8,930.73

Transaction Number ACCR100001227127777 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 7/1/22

Transaction Number ACCR100001227127777 Transaction Date 2022-05-31T12:00:00

Lease Number 040512 Transaction Type Code EXPENSE
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 81 of 88
Report
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 040512 , Lease Name: 040512 , Lessor: Advanced Corp , Transaction Type:
Expense
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Amortization 101.10.68290.000.000.000 USD 5,992.64 0.00 5,992.64 0.00
2 Accumulated 101.10.16290.000.000.000 USD 0.00 5,992.64 0.00 5,992.64
Depreciation
3 Amortization 101.10.68290.000.000.000 USD 2,599.92 0.00 2,599.92 0.00
4 Accumulated 101.10.16290.000.000.000 USD 0.00 2,599.92 0.00 2,599.92
Depreciation
5 Liability 101.10.26232.000.000.000 USD 0.00 306.50 0.00 306.50
6 Lease Interest 101.10.78252.000.000.000 USD 306.50 0.00 306.50 0.00
Expense
Total for Journal Entry 8,899.06 8,899.06

Transaction Number ACCR100001227127780 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 7/1/22

Transaction Number ACCR100001227127780 Transaction Date 2022-06-30T12:00:00

Lease Number 040512 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 040512 , Lease Name: 040512 , Lessor: Advanced Corp , Transaction Type:
Expense
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Amortization 101.10.68290.000.000.000 USD 5,992.65 0.00 5,992.65 0.00
2 Accumulated 101.10.16290.000.000.000 USD 0.00 5,992.65 0.00 5,992.65
Depreciation
3 Amortization 101.10.68290.000.000.000 USD 2,599.91 0.00 2,599.91 0.00
4 Accumulated 101.10.16290.000.000.000 USD 0.00 2,599.91 0.00 2,599.91
Depreciation
5 Liability 101.10.26232.000.000.000 USD 0.00 254.86 0.00 254.86
6 Lease Interest 101.10.78252.000.000.000 USD 254.86 0.00 254.86 0.00
Expense
Total for Journal Entry 8,847.42 8,847.42

Transaction Number ACCR100001227127783 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 82 of 88
Report
Event Type Lease Expense Accounting Date 7/31/22

Transaction Number ACCR100001227127783 Transaction Date 2022-07-31T12:00:00

Lease Number 040512 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 040512 , Lease Name: 040512 , Lessor: Advanced Corp , Transaction Type:
Expense
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Amortization 101.10.68290.000.000.000 USD 5,992.64 0.00 5,992.64 0.00
2 Accumulated 101.10.16290.000.000.000 USD 0.00 5,992.64 0.00 5,992.64
Depreciation
3 Amortization 101.10.68290.000.000.000 USD 2,599.92 0.00 2,599.92 0.00
4 Accumulated 101.10.16290.000.000.000 USD 0.00 2,599.92 0.00 2,599.92
Depreciation
5 Liability 101.10.26232.000.000.000 USD 0.00 219.99 0.00 219.99
6 Lease Interest 101.10.78252.000.000.000 USD 219.99 0.00 219.99 0.00
Expense
Total for Journal Entry 8,812.55 8,812.55

Transaction Number ACCR100001227127786 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 8/31/22

Transaction Number ACCR100001227127786 Transaction Date 2022-08-31T12:00:00

Lease Number 040512 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 040512 , Lease Name: 040512 , Lessor: Advanced Corp , Transaction Type:
Expense
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Amortization 101.10.68290.000.000.000 USD 5,992.64 0.00 5,992.64 0.00
2 Accumulated 101.10.16290.000.000.000 USD 0.00 5,992.64 0.00 5,992.64
Depreciation
3 Amortization 101.10.68290.000.000.000 USD 2,599.91 0.00 2,599.91 0.00
4 Accumulated 101.10.16290.000.000.000 USD 0.00 2,599.91 0.00 2,599.91
Depreciation
5 Liability 101.10.26232.000.000.000 USD 0.00 176.43 0.00 176.43
6 Lease Interest 101.10.78252.000.000.000 USD 176.43 0.00 176.43 0.00
Expense
Total for Journal Entry 8,768.98 8,768.98
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 83 of 88
Report

Transaction Number ACCR100001227127789 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 9/30/22

Transaction Number ACCR100001227127789 Transaction Date 2022-09-30T12:00:00

Lease Number 040512 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 040512 , Lease Name: 040512 , Lessor: Advanced Corp , Transaction Type:
Expense
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Amortization 101.10.68290.000.000.000 USD 5,992.64 0.00 5,992.64 0.00
2 Accumulated 101.10.16290.000.000.000 USD 0.00 5,992.64 0.00 5,992.64
Depreciation
3 Amortization 101.10.68290.000.000.000 USD 2,599.92 0.00 2,599.92 0.00
4 Accumulated 101.10.16290.000.000.000 USD 0.00 2,599.92 0.00 2,599.92
Depreciation
5 Liability 101.10.26232.000.000.000 USD 0.00 128.37 0.00 128.37
6 Lease Interest 101.10.78252.000.000.000 USD 128.37 0.00 128.37 0.00
Expense
Total for Journal Entry 8,720.93 8,720.93

Transaction Number ACCR100001227127792 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 10/31/22

Transaction Number ACCR100001227127792 Transaction Date 2022-10-31T12:00:00

Lease Number 040512 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 040512 , Lease Name: 040512 , Lessor: Advanced Corp , Transaction Type:
Expense
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Amortization 101.10.68290.000.000.000 USD 5,992.65 0.00 5,992.65 0.00
2 Accumulated 101.10.16290.000.000.000 USD 0.00 5,992.65 0.00 5,992.65
Depreciation
3 Amortization 101.10.68290.000.000.000 USD 2,599.91 0.00 2,599.91 0.00
4 Accumulated 101.10.16290.000.000.000 USD 0.00 2,599.91 0.00 2,599.91
Depreciation
5 Liability 101.10.26232.000.000.000 USD 0.00 88.64 0.00 88.64
6 Lease Interest 101.10.78252.000.000.000 USD 88.64 0.00 88.64 0.00
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 84 of 88
Report
Expense
Total for Journal Entry 8,681.20 8,681.20

Transaction Number ACCR100001227127795 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 11/30/22

Transaction Number ACCR100001227127795 Transaction Date 2022-11-30T12:00:00

Lease Number 040512 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 040512 , Lease Name: 040512 , Lessor: Advanced Corp , Transaction Type:
Expense
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Amortization 101.10.68290.000.000.000 USD 5,992.64 0.00 5,992.64 0.00
2 Accumulated 101.10.16290.000.000.000 USD 0.00 5,992.64 0.00 5,992.64
Depreciation
3 Amortization 101.10.68290.000.000.000 USD 2,599.92 0.00 2,599.92 0.00
4 Accumulated 101.10.16290.000.000.000 USD 0.00 2,599.92 0.00 2,599.92
Depreciation
5 Liability 101.10.26232.000.000.000 USD 0.00 43.00 0.00 43.00
6 Lease Interest 101.10.78252.000.000.000 USD 43.00 0.00 43.00 0.00
Expense
Total for Journal Entry 8,635.56 8,635.56

Transaction Number ACCR100001227127798 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 12/31/22

Transaction Number ACCR100001227127798 Transaction Date 2022-12-31T12:00:00

Lease Number 040512 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: 040512 , Lease Name: 040512 , Lessor: Advanced Corp , Transaction Type:
Expense
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Amortization 101.10.68290.000.000.000 USD 5,992.64 0.00 5,992.64 0.00
2 Accumulated 101.10.16290.000.000.000 USD 0.00 5,992.64 0.00 5,992.64
Depreciation
3 Amortization 101.10.68290.000.000.000 USD 2,599.91 0.00 2,599.91 0.00
4 Accumulated 101.10.16290.000.000.000 USD 0.00 2,599.91 0.00 2,599.91
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 85 of 88
Report
Depreciation
Total for Journal Entry 8,592.55 8,592.55

Transaction Number ACCR100001227128158 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 1/31/23

Transaction Number ACCR100001227128158 Transaction Date 2023-01-31T12:00:00

Lease Number TEST2 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: TEST2 , Lease Name: TEST2 , Lessor: Advanced Corp , Transaction Type:
Expense
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Amortization 101.10.68280.000.000.000 USD 9,462.84 0.00 9,462.84 0.00
2 Accumulated 101.10.16280.000.000.000 USD 0.00 9,462.84 0.00 9,462.84
Depreciation
3 Liability 101.10.26231.000.000.000 USD 0.00 1,077.08 0.00 1,077.08
4 Lease Interest 101.10.78251.000.000.000 USD 1,077.08 0.00 1,077.08 0.00
Expense
Total for Journal Entry 10,539.92 10,539.92

Transaction Number ACCR100001227128161 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 2/28/23

Transaction Number ACCR100001227128161 Transaction Date 2023-02-28T12:00:00

Lease Number TEST2 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: TEST2 , Lease Name: TEST2 , Lessor: Advanced Corp , Transaction Type:
Expense
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Amortization 101.10.68280.000.000.000 USD 9,462.83 0.00 9,462.83 0.00
2 Accumulated 101.10.16280.000.000.000 USD 0.00 9,462.83 0.00 9,462.83
Depreciation
3 Liability 101.10.26231.000.000.000 USD 0.00 932.64 0.00 932.64
4 Lease Interest 101.10.78251.000.000.000 USD 932.64 0.00 932.64 0.00
Expense
Total for Journal Entry 10,395.47 10,395.47
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 86 of 88
Report

Transaction Number ACCR100001227128164 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 3/31/23

Transaction Number ACCR100001227128164 Transaction Date 2023-03-31T12:00:00

Lease Number TEST2 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: TEST2 , Lease Name: TEST2 , Lessor: Advanced Corp , Transaction Type:
Expense
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Amortization 101.10.68280.000.000.000 USD 9,462.84 0.00 9,462.84 0.00
2 Accumulated 101.10.16280.000.000.000 USD 0.00 9,462.84 0.00 9,462.84
Depreciation
3 Liability 101.10.26231.000.000.000 USD 0.00 987.83 0.00 987.83
4 Lease Interest 101.10.78251.000.000.000 USD 987.83 0.00 987.83 0.00
Expense
Total for Journal Entry 10,450.67 10,450.67

Transaction Number ACCR100001227128167 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 4/30/23

Transaction Number ACCR100001227128167 Transaction Date 2023-04-30T12:00:00

Lease Number TEST2 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: TEST2 , Lease Name: TEST2 , Lessor: Advanced Corp , Transaction Type:
Expense
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Amortization 101.10.68280.000.000.000 USD 9,462.84 0.00 9,462.84 0.00
2 Accumulated 101.10.16280.000.000.000 USD 0.00 9,462.84 0.00 9,462.84
Depreciation
3 Liability 101.10.26231.000.000.000 USD 0.00 912.62 0.00 912.62
4 Lease Interest 101.10.78251.000.000.000 USD 912.62 0.00 912.62 0.00
Expense
Total for Journal Entry 10,375.46 10,375.46
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 87 of 88
Report
Transaction Number ACCR100001227128170 Ledger US IFRS Secondary Ledger
Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 5/31/23

Transaction Number ACCR100001227128170 Transaction Date 2023-05-31T12:00:00

Lease Number TEST2 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: TEST2 , Lease Name: TEST2 , Lessor: Advanced Corp , Transaction Type:
Expense
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Amortization 101.10.68280.000.000.000 USD 9,462.84 0.00 9,462.84 0.00
2 Accumulated 101.10.16280.000.000.000 USD 0.00 9,462.84 0.00 9,462.84
Depreciation
3 Liability 101.10.26231.000.000.000 USD 0.00 898.03 0.00 898.03
4 Lease Interest 101.10.78251.000.000.000 USD 898.03 0.00 898.03 0.00
Expense
Total for Journal Entry 10,360.87 10,360.87

Transaction Number ACCR100001227128173 Ledger US IFRS Secondary Ledger

Event Class Lease Expense Ledger Currency USD
Event Type Lease Expense Accounting Date 6/30/23

Transaction Number ACCR100001227128173 Transaction Date 2023-06-30T12:00:00

Lease Number TEST2 Transaction Type Code EXPENSE
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: TEST2 , Lease Name: TEST2 , Lessor: Advanced Corp , Transaction Type:
Expense
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Amortization 101.10.68280.000.000.000 USD 9,462.83 0.00 9,462.83 0.00
2 Accumulated 101.10.16280.000.000.000 USD 0.00 9,462.83 0.00 9,462.83
Depreciation
3 Liability 101.10.26231.000.000.000 USD 0.00 825.31 0.00 825.31
4 Lease Interest 101.10.78251.000.000.000 USD 825.31 0.00 825.31 0.00
Expense
Total for Journal Entry 10,288.14 10,288.14

Transaction Number BOOK100001227370722 Ledger US IFRS Secondary Ledger

Event Class Lease Booking Ledger Currency USD
 Report Date 6/25/23 9:20 PM
US IFRS Secondary Ledger
Create Accounting Execution Page 88 of 88
Report
Event Type Lease Booking Accounting Date 1/1/23

Transaction Number BOOK100001227370722 Transaction Date 2023-01-01T12:00:00

Lease Number TEST4 Transaction Type Code BOOKING
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: TEST4 , Lease Name: TEST4 , Lessor: Advanced Corp , Transaction Type:
Booking
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Asset 101.10.15280.000.000.000 USD 117,370.32 0.00 117,370.32 0.00
2 Liability 101.10.26231.000.000.000 USD 0.00 117,370.32 0.00 117,370.32
Total for Journal Entry 117,370.32 117,370.32

Transaction Number BOOK100001224702265 Ledger US IFRS Secondary Ledger

Event Class Lease Booking Ledger Currency USD
Event Type Lease Booking Accounting Date 1/1/23

Transaction Number BOOK100001224702265 Transaction Date 2023-01-01T12:00:00

Lease Number TEST2 Transaction Type Code BOOKING
Transaction Description

Journal Entry Description Legal Entity: US1 Legal Entity , Lease Number: TEST2 , Lease Name: TEST2 , Lessor: Advanced Corp , Transaction Type:
Booking
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Asset 101.10.15280.000.000.000 USD 227,108.09 0.00 227,108.09 0.00
2 Liability 101.10.26231.000.000.000 USD 0.00 227,108.09 0.00 227,108.09
Total for Journal Entry 227,108.09 227,108.09

End of Report