Reports

End of Year Reports
This article explains how to generate all the necessary documents for End of Year Accounts. You can download a year end pack which will include this....
Mon, 11 Jan, 2021 at 9:26 AM
Leaseholder Property Enquiries - LPE1
This article explains how to use the Checklist facility to generate and download an LPE1 pack. Resident will automatically pull together an LPE1 pack for ea...
Fri, 15 Feb, 2019 at 3:37 PM
Income vs Expenditures
This is a block level report which will show received income against expenditures spent in the financial period. It has 3 tabs. In the first tab they are g...
Tue, 26 May, 2020 at 12:17 PM
Trial Balance
Trail balance is a block specific report which can be downloaded from Block/Reporting. This report can be produced only for any already existing financial p...
Mon, 15 Jun, 2020 at 10:02 AM
Budget Vs Expenditures (Excel)
In this article you can find details on how the Budget vs Expenditure report is generated. This article is for the excel version of the report. If you are ...
Fri, 23 Apr, 2021 at 1:47 PM
Budget Vs Expenditures (PDF)
This article describes how information is being pulled and presented on the PDF version of the Budget Vs Expenditures (BvE) report. This format of the BvE ...
Fri, 16 Apr, 2021 at 3:44 PM
Expenditure
This article explains in detail how the Expenditure report works. The Expenditure report is a block specific report which can be generated for any perio...
Wed, 28 Apr, 2021 at 10:37 AM
Income vs Expenditures
This article explains how figures on the Income vs Expenditures (IvE) report are being calculated. This report is based on the actual cash movements for...
Thu, 29 Apr, 2021 at 5:15 PM
Supplier Statement Extract
This article describes in detail how the Supplier Statement Extract report works. This report will extract all the dates that you can normally see on th...
Mon, 10 May, 2021 at 12:46 PM
Trial balance - Updated
This article describes the latest version of the Trial Balance report which has been release on the 8th of February 2023. This report is block specific and...
Wed, 8 Feb, 2023 at 9:19 AM