The Separate Detailed Statement is one of the options available for owner statements.
The statement begins with the standard header, this can be adjusted in the settings menu, and an opening balance.
Income is separated for each tenancy, and grouped by chart of account. It shows the amounts invoiced during the statement date range, splits the income into arrears, current and future, as well as totals with and without tax. Overdue amounts are also shown, as well as a paid to date and part paid amount.
The Expenses section is grouped by chart of account, and shows the due date, invoice reference, payor, line item description, payment date and payment amount. Any unpaid amounts will appear under the outstanding heading.
The Fees section is grouped by chart of account, and shows the Fee Rule Names, payment amounts excluding and including GST/VAT. Any unpaid amounts will appear under the outstanding heading.
The Transfers section will show any movement of funds between ledgers. Any withheld amounts are detailed and show the description entered for each.
The Owner Disbursements section shows all payments to the owner, with banking details included.
The Summary shows totals based on the details above.