Level 2

Reports and accounting

This is what I end up doing. Looks to be correct, please correct me if I'm wrong.

First I opened the ACH deposit and added the amount deducted for repairs/fees. Then I setup a customer, lets call it Unit 1, and I then added a invoice to the Vendor (Property Manager), set the customer job as Unit 1 and class [If your using a class] to the Unit as well. After that was completed I paid the bill and the P&L and Cash flow report balanced back out. The only downside to this fee is there will be extra transactions in the process of reconciling the account each month, could create some headaches...