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Investor Statement Example

The Investor Statements report option provides the capability for producing selective reports on the revenues and expenses for investor owned properties at a specified date.
The values reported are derived from the financial reporting composite structure that accumulates ledger account balances.
The presentation may be tailored to requirements through the use of formats defined by operating report codes.
The statements are produced at the analysis account level that identifies each individual property.
The statements incorporate both current month and financial year to date information in regard to actual, budget and variance values, optionally accompanied by variance percentages.

Buyer Generated Tax Invoice Example

The Buyer Purchase Invoice Print option provides the capability for printing buyer generated tax invoices and credit notes.
They may be printed, for a specified control account and date, as a consolidated group for each supplier, optionally within postcodes, or in invoice number sequence.
The production of the document formats is preceded by a summary or control report, listing the documents produced and the output type, i.e. print, fax or email, applicable for each.