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Lessor Trial Balance EOP

Lessor Trial Balance EOP

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Lessor Trial Balance EOP

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Under construction 18/06/12


Once you have completed the End of Period Backup you may begin by clicking Lessor Trial Balance.


Owner Trial Balance EOP


Click Print


owner trial balance print


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.


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