Lessor Trial Balance EOP
Under construction 18/06/12
Once you have completed the End of Period Backup you may begin by clicking Lessor Trial Balance.
The Trial Balance is a list of Lessor names and
|•||The opening balance of their accounts.|
|•||The value of rent and other collections.|
|•||The value of journals, creditor payments, management fees and sundries.|
|•||The current balance of the Lessors' accounts.|
|•||The total amount of creditor accounts and Lessor charges due on the account.|
|•||The total amount which will be held from payment at the end of the period.|
|•||The total amount which the Lessor will receive as payment on the statement.|
You can now continue to Print Final Statements in Lessor Processing.
© GeeDee for Windows Pty Ltd 1984 - 2018 All rights reserved. Real Estate Software by Real Estate Professionals.
Trust Accounting & Property Management Software with Enterprise Electronic Document Management.