Accounting

Daily Accounting

• Apply Unapplied Credits
• Journal Batches
• Lease Balance Adjustment
• Creating and Mapping a New General Adjustment
• Adding New Journal Entries
• Recurring Journal Entries

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Reports

• Income Statement - Customization
• Aggregated Transfer Report
• Lease Balances
• Lease Arrears Summary & Reports
• Trial Balance
• Balance Sheet

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Accounting Functions FAQs

• Re-Journaling Transactions
• Managing taxes

Management Fees and Owners Distributions

• Management Fees - Section 4: Create Management Fee
• Management Fees - Section 3: Management Fee Policy
• Management Fees - Section 2: Accounting Set Up
• Management Fees - Section 1: Company & Vendor Set Up