Accounting

Initial Setup

• Adding An Owner
• Assigning Buildings/Properties To Owners
• Adding General Ledger Accounts
• Mapping Your General Ledger (GL) Accounts

Daily Accounting

• Lease Balance Adjustment
• Creating and Mapping a New General Adjustment
• Adding New Journal Entries
• Recurring Journal Entries
• Closing The Month
• Closing The Year

Reports

• Trial Balance
• Balance Sheet
• Income Statement
• Vendor Aging Report
• Vendor Ledger
• Bank Reconciliation