You Don't Own Me
An Owner Packet notification email can be customized on this page
What is Manage Company Settings
Management Fees can be set here
What is the property page
Simple suppressed fee balances can be found here
What is the Financial Diagnostic page
This is the only Cash account shown on the Owner Statement
What is Operating
This type of additional fees will show on an Owner Statement
What are unsuppressed fees
Management fee bills will not post again if they have already been posted through the Pay Management Fees flow (True or False)
What is true
Suppressed Fees cannot be paid with these
What are Tenant Credits
A customer may use this feature to collect extra fees on top of a vendor expense
What is a work order markup
Besides additional (suppressed) fees, this can also be suppressed from an Owner Statement
What are prepayments
(Markups/discounts also acceptable)
Besides base management fees, the Pay Management Fees flow also includes these in the calculation
What are additional fees
Suppressed Fee GL balances should be ____ if accounting is done properly
What is zero
This report can determine what the owner payment calculation was as of a certain date
What is the Trust Account Balance
DAILY DOUBLE
An over collected suppressed fee can be fixed with this (provide the recommended fix)
What is an Other Receipt
These are 2 ways to filter to run the Pay Management Fees flow
What are As Of "Current Month" and "End of Last Month"
Suppressed Fee issues can be fixed with this as a band aid fix
What is a journal entry
These 5 items are deducted from the pay owners calculation
What are:
Prepayments
Unpaid Bills
Unpaid Suppressed Bills
WO estimates
Property Reserves
An owner has 2 properties, property A has $500 and property B has -$2000. The owner will receive this amount for their distribution this month.
What is $500.
This is the color of the line item for posted management fee bills
What is red
Suppressed fees cannot be paid with a receipt coming from which cash account
What is escrow (or anything other than Operating)