(79) Close Out

This Report is used to generate the list of Accounts Canceling or Ending their Management Contract within a specific date range.

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 - 79

Report - 79

From the Tree View:

  1. Expand Reports
  2. Select Reports
  3. Select Report (79) Close Out
  4. Select the Date Range
  5. Select the File Format (either Word DOC, Excel XLS, or PDF)
  6. Then, click SEARCH to run the Report

Note: A separate window will open where you can View, Print or Save the document.

Report - Close Out

Report - Close Out

Report Navigation:

  1. Property Status
  2. Property Address & Owner Name
  3. Account Balance
  4. Close Out Request Received Date
  5. Effective Date
  6. 1st / Security Letter Date; Sent
  7. Cost Breakdown Letter Date; Sent
  8. Disbursement of Funds Deadline
  9. Date Completed
  10. Amount Owed to the Mgt Company
  11. Amount Paid to the Mgt Company
  12. Balance Owed to the Mgt Company
  13. Urgent Gram Date; Sent
  14. Date Sent to Collections
  15. Reason for the Close Out

Header & Footer Information:

a. Office Name and Contact information

b. Report Name

c. Date the Report was Run / Printed

d. Page Number of Report