Balances Owner Statement: Default Issue Date Setting

  • Updated

Current Default Configuration

By default, our 'Separate Balances Owner Statement' is configured to use Issue Date Reporting. This means:

  • Income invoices appear on the statement when they are created
  • All newly generated invoices are immediately visible

Changing to Due Date Reporting

Property managers can request a switch to Due Date Reporting, which offers:

  • Income invoices only appear on the statement when they are due
  • More controlled financial reporting
  • Paid invoices can still be displayed in advance of their due date

How to Change Reporting Method

  • Contact our customer support team
  • Request to switch from Issue Date to Due Date Reporting for the Balances owner statement
  • Our team will configure the setting for your account

Important Transition Behavior

When switching reporting methods, historical invoices will maintain their previous status:

  • Example Scenario:
    • Invoice issued on 20 March
    • Due date is 1 April
    • March statement (under Issue Date reporting): Invoice shows as "Invoiced"
    • After switching to Due Date reporting
    • April statement: Invoice will still show as "Invoiced"

Benefits of Due Date Reporting

  • Reduced invoice clutter
  • More focused financial statements
  • Clearer view of upcoming income

Example Scenarios

Default (Issue Date Reporting)

  • Invoice created on March 1st
  • Invoice immediately appears on the owner statement

Due Date Reporting

  • Invoice created on March 1st with a due date of March 15th
  • Invoice will only appear on the statement on or after March 15th
  • If the invoice is paid before March 15th, it will be displayed earlier

Important Notes

  • Issue Date Reporting is the default setting
  • Switching to Due Date Reporting requires a specific request

Note: Contact our support team to discuss the most appropriate reporting method for your properties.

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