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Used with WolfePak Investor G/L only

 

Customize Sub-Account Tab (Rarely Used)

When recoding revenue/billing entries for the Sub-Account

Reserved for special manipulation of the property Sub-Account number. For specific setup questions please contact your Customer Success Team at the Direct Support phone # shown on the bottom of your Pak Accounting screen. There are 4 options:

•Use the same Sub–Account as the revenue/billing

•Use the optional recode investor entries to Sub-Account (located on the company opts tab of the property master)

•Construct the Sub-Account using a subset of the original # and add suffix and/or prefix

•Use the optional recode (#2 option) if non-blank, if blank use Construct Sub-Account using subset of original (#3 option)

 

Net A/R Tab (Rarely Used)

Used if making partnership entries (*all) and billings exceed revenue resulting in an A/R balance on the operating books.  This creates an adjustment on the investor's books to reflect the fact that all the charges were not passed on.