General Ledger
How to Find Descrepencies in Undeposited Funds Step 1 Double-click on the Undeposited Funds account in the General Ledger. Filter to the month you ar...
Thu, 26 Dec, 2024 at 1:20 PM
Review the attachment to learn how the Broker Balance is calculated in PropertyBoss.
Thu, 3 Oct, 2024 at 9:04 AM
The goal of the Checking Account reconciliation is to have a discrepancy of $0.00 after selecting all cleared deposits and checks. All entries can be sele...
Thu, 26 Dec, 2024 at 1:03 PM
When managing properties for 3rd party owners, another level of reconciliation is required concerning each owner's balance. This document outlines the s...
Thu, 26 Dec, 2024 at 12:09 PM