Bond funds can be held in three locations.
|•||The main (operating) Trust Account (before they have been deposited).|
|•||The Bond Trust Account.|
|•||The Bond Administrator or in an old style individual bank bond account.|
This report shows a list of residential tenants and their bonds in these three categories.
The end of period reports include a Trust Trial Balance including the balance of all major ledgers including the bonds external Trust Account ledger. As these funds are transferred by fax, the bank balance of this account must be equal to the statement balance. This should be verified as a part of any reconciliation.
|•||Select radio button for the type of bonds to be listed.|
|•||Checking Output to Bonds.csv will save to GDReports.|
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