The Receivables Ledger report of the CM Ledger reports (MRI_LEDGRPTS) enables you to review the posted tenant ledger transactions affecting your total accounts receivable. The system groups transactions by lease, and they appear on the report if they are posted during the period or date range you specify. You can sort transactions by income category, date, or invoice number and decide whether or not to display transactions for secondary suites.
If you select the Include Recap check box when you complete the report options, the system displays the security deposit ledger balance of each lease on the report. You can choose to display the security deposit ledger balances of the leases as of the period or date you specify. If you do not specify a period or date to use to determine security deposit ledger balances, the system uses the end of the date or period range used to select transactions for the report to determine security deposit ledger balances.
Looking to streamline data entry? Check out the CM keyboard shortcuts.