Bank reconciliation & payouts

Correct transactions and suspense entries

• Understand manager-account and suspense balances
• Reverse a reconciled suspense entry
• Understand and enable Strict Mode
• Record money returned by a supplier
• Edit or correct a transaction

Supplier invoices and expenses

• Add an invoice
• Add a contractor or supplier
• Allocate one invoice across properties
• Confirm a pending invoice
• Record services paid from the trading account

ABA files and bank payments

• What is ABA file
• Export and complete bank payments

Release and disburse funds

• Booking Release
• Disburse property funds
• Disburse funds from the manager account

Bank accounts and reconciliation

• Daily bank reconciliation
• Investigate a reconciliation difference
• Set up your bank accounts