Dates & Accounting Methods
Leasing, A/R, & A/P
Financial Statements and Closing Procedures
It's A Small World
Animal Kingdom
100
This date is the only date that should be updated monthly on the FSRF
What is Date Sent
100
This comment is required in the comment section for "Provide any notes as applicable on discussion with REM throughout the month."
What is "See Perm Note Page"
100
This is chosen from the "Close A/R" drop down menu on CB Standard Properties
What is Complete
100
The continent that contains the world's small country, The Vatican
What is Europe
100
The names of the bears that live in Jellystone Park
What is Yogi and Boo Boo
200
This is the typical accounting method marked for Invesco on the FSRF
What is Accrual
200
This comment is listed for Invesco properties for All Delinquencies over 60 days are explained here or documented separately.
What is "See Invesco A/R Analysis"
200
This is chosen from the "Close A/R" drop down menu on Invesco Properties
What is Client Controlled
200
The continent that contains the world's eighth smallest country, St. Kitts and Nevis
What is North America
200
This is the world's only flying mammal
What is Bat
300
These are the two common schedules required if GAAP is chosen as the accounting method
What is Straight Line Rent & Depreciation
300
This comment is listed for Invesco properties for "Security Deposit report ties to the security deposit liability"
What is "See Rent Roll Reconciliation"
300
This is chosen from the Inter-project equity accounts zero out on a consolidated basis drop down menu on Invesco Properties
What is N/A
300
The continent that contains the world's 10th smallest country, Maldives
What is Asia
300
The name of a football team that was named after a famous poem
What is Ravens
400
This date, which is listed above on the form, is the date all signatures within the report need to be signed by
What is Date Sent
400
Comments are required for all tenants with past due expirations dates (True or False)
What is True
400
For CBRE Hosted Non-MBA bank accounts this is chosen from the drop down menu for the line that states "Review account services to ensure bank service charges are correct"
What is N/A
400
The continent that contains the world's fifth smallest country, San Marino
What is Europe
400
This is the type of leaves is the Koala's only source of food
What is Eucalyptus
500
The note that is required as of 6/14 on the FSRF
What is "Reviewer Notes are prepared and tracked on a separate FSRF Comment Tracker effective June 2014. Refer to the FSRF Comment Tracker for this information."
500
Along with marking the item regarding sales tax complete, this information is required to be added.
What is Sales Tax Liability Account Number
500
This drop down is chosen for Variance analysis/explanation completed, reviewed, attached for Invesco properties
What is Modified
500
The continent that contains the world's third smallest country, Nauru
What is Australia
500
This bird is the logo of the current Minnesota United FC (soccer)
What is Loon
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