Path to the report: Property Management - Property Accounting/Cost Entry - Accounts Receivable - Tenant Bank Statement
The report generates a list of all recorded account statements—including rent payments, advance operating cost payments, and outgoing invoices. These are grouped by customer and totaled (current balance). In addition to an annual summary, a total tenant balance is generated.
When opening the report, you can choose whether to display all customers (“*”) or individual ones (“...”). To do this, enter part of the customer name or customer number in the “Value” field.