(11) Gold Account Overview
This Report is used to generate the Gold Account Balance for the Reconciled Date
The recommended file format for this report is as a PDF (.pdf) file, however, you can also generate a Word (.doc) file or an Excel (.xls) file
- As a Word (.doc) file the report will generate in an editable format.
- As an Excel (.xls) file this will place the information in cell formatting into rows. Can be used for .csv file imports.
- As a PDF (.pdf) file this will appear the same as the Word (.doc) file format, but will not be editable.
Report - 11
From the Tree View:
- Expand Reports
- Select Reports
- Select Report (11) Gold Account Overview
- Select Reconcile Date from the Drop down List
- Select the File Format (either Word DOC, Excel XLS, or PDF)
- Then, click SEARCH to run the Report
Note: A separate window will open where you can View, Print or Save the document.
Report - Gold Account Overview
Report Navigation:
- Gold Account Summary
- Check Status
- Ledger Date
- Check Cut Date
- Check Number
- Property Address
- Check Description
- Income Column
- Expense Column
- Miscellaneous Items
Header & Footer Information:
a. Office Name and Contact information
b. Report Name
c. Date the Report was Run / Printed
d. Page Number of Report