<< Click to Display Table of Contents >> Navigation: Revenue/Billing > Reports/Corrections > Partnership Statement |
The Partnership Statement menu provides the option to run statements for all partnership groups/owners or only one, as needed. You can filter to a specific date and lease. The top of the report will look similar to a Cash Flow by Owner Report. The bottom of the page is where the partnership entries are displayed. It will display beginning balances, contributions, distributions, income/loss, and the ending balance.
NOTES:
•The Partnership Statement will print without cash flow activity (i.e. only contributions).
•If the company option to "Base on:" (found in the Revenue/Billing > Company Maintenance > Company > Partnership tab) is set to Effective Date, the date range on this utility must be open to ensure that all entries are accounted for. Additionally, since Create Entries is going back to day one, it will take a little longer to run each time.
•On the Statement you will have a column for each category. You can change the way your categories display on this report by changing the Category Maintenance.
Also see Create Partnership Entries