Configure the Owner's Company Accounts
The owner's company requires its own bank accounts in which monies collected on its behalf can be sent. These settings are also required for reporting purposes.
Click Search > Companies, select the relevant company and double-click the company. The Company window displays.
Create the Bank Accounts
From the Banking tab, un-tick the In Use Only checkbox.
Click New Bank Account. The Bank Account window displays.
Enter the Bank Details
Enter the account Description.
From the Details tab, enter the relevant account details.
Click OK to save the account.
Repeat the above and create another bank account for the Deposits.
Set the Rental, Deposit and Landlord Default Accounts
From the company General tab, select the Accounting tab.
From the Rental Income Account drop-down list, select the default management client account.
From the Landlord Bank Account drop-down list, select the default landlord account.
From the Deposit Bank Account drop-down list, select the default deposit account and click OK to save your settings.
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