What report do I use to reconcile Property Management receivables with General Ledger?

Summary

Report to use to reconcile Property Management receivables with General Ledger receivables.

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You can use either of the following reports in Property Management:

  • Reports, Collections, Detailed Aged Receivable
  • Reports, Collections, Summarized Aged Receivable

These reports include the receivables, prepayments, and open credits. When comparing to General Ledger, you will need to sum up the balances for those accounts.

  • The receivable account assigned to the transaction comes from Setup, Charge Types, Receivable column.
  • The prepayment account assigned to the transaction comes from Setup, Charge Types, Prepayment column.
  • The open credit account assigned to the transaction comes from File, Company Settings, PM Settings, GL Information tab, Open Credit Clearing.

If the report does not balance with General Ledger, refer to PM Aged Receivable report does not balance with the GL receivable account


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Solution Properties

Solution ID
223924950047383
Last Modified Date
Thu Oct 20 18:18:54 UTC 2022
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