Accounting

Initial Setup

• Linking Bank Accounts to Buildings
• Cheque Configuration
• Setting up Electronic Payments
• Adding Bank Accounts
• Adding An Owner and Assign a Property
• Adding General Ledger Accounts

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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