(80) Resident Ledger

This Report is used to generate the Resident Ledger for a specific date range and filtered by the Resident Status or Transaction Type.

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 - 80

Report - 80

From the Tree View:

  1. Expand Reports
  2. Select Reports
  3. Select Report (80) Resident Ledger
  4. Enter the Date Range
  5. Select Resident Status from Drop-down List
  6. Select Transaction from Drop-down List
  7. Select the File Format (either Word DOC, Excel XLS, or PDF)
  8. Then, click SEARCH to run the Report

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

Report - Resident Ledger

Report - Resident Ledger

Report Navigation:

  1. Property Address
  2. Owner Name
  3. Resident Name
  4. Resident Phone Number
  5. Accounting Ledger Code
  6. Accounting Ledger Description
  7. Date Entered
  8. Amount Resident Paid
  9. Amount Resident Received
  10. Amount Resident Owes
  11. Notes/Description
  12. Property/Account Totals
  13. Grand Total for Report

Header & Footer Information:

a. Office Name and Contact information

b. Report Name

c. Date the Report was Run / Printed

d. Page Number of Report