Prepaids & Accruals Engine
Manage amortization schedules, accrual support, and journal documentation
Period: 2026-03
8
Active Prepaids
5
This Period Expense
21,000.00
Remaining Balance
242,500.00
Active Accruals
6
Exceptions
2
5 record(s)
ID | Description | Vendor | Start | End | Total | Monthly | This Period | Remaining | Status |
|---|---|---|---|---|---|---|---|---|---|
| PP-001 | Annual software license — SAP S/4HANA | SAP SE | 2026-01-01 | 2026-12-31 | 120,000.00 | 10,000.00 | 10,000.00 | 90,000.00 | OK |
| PP-002 | Office lease deposit — Frankfurt HQ | Commerz Real AG | 2025-07-01 | 2027-06-30 | 96,000.00 | 4,000.00 | 4,000.00 | 60,000.00 | OK |
| PP-003 | D&O insurance premium — FY2026 | Allianz SE | 2026-04-01 | 2027-03-31 | 36,000.00 | 3,000.00 | 0.00 | 36,000.00 | OK |
| PP-004 | Cloud infrastructure prepayment — AWS | Amazon Web Services | 2026-02-01 | 2026-07-31 | 42,000.00 | 7,000.00 | 7,000.00 | 28,000.00 | OK |
| PP-005 | Trade show booth — SEMICON West 2026 | SEMI Events LLC | 2026-07-01 | Missing | 28,500.00 | 0.00 | 0.00 | 28,500.00 | 1 |