Company Invoices (aka Fee Reports) Reports

Company Invoices (aka Fee Reports) Reports

1. Click Accounting on the Main Menu.



2. Click Fees


3. Select Company Invoice Reports in the main ribbon bar.



4. Choose between three reports: 
  1. A) Invoice Summary (aka Fee summary)- A report that will show you a table of all the fees debited each month as well as any reversed fees performed during the month. It will give you a net total in income of your fees.
  2. B) Income Account Report (aka Detailed Fee Report)- A report that will show you a table of all the fees debited each month as well as any reversed fees performed during the month. For each month, you can see a breakdown of the total fees debited according to the fee accounts and will give you a net total in income of your fees.
  3. C) Agent Invoices Report – A report that will show you a table of all the fees debited for each month and any reversed fees according to the agents that manage the leases (not by fee account). For each month, you can see a breakdown of the total fees debited according to the agents that manage the leases.


Filter by the following options:
  1. A) Filter by Month Range (optional)
  2. B) Adjust Date Range for consolidated ledger (optional)


5) Click Generate Report


6) Report will generate with table and chart. 



Filter and Search functions on the top panel of the grid

Show & Hide Columns – click column selector and tick (to show) or untick (to hide) columns.


Export Reports – click Export and select export options: PDF, Print & Excel.


Search – type in the search field


    • Related Articles

    • Fees Report & Fee Reversals

      1. Click on Accounting on the Main Menu. 2. Click on Fees 3. On the main ribbon bar, select Fee Reversal/Reports. 5. Fee / Reversal Report is split into three (3) functions: View all Debited Fees Report Fee Reversal process View all Reversed Fees ...

    • Agents: Manage Agent Profiles and Commissions

      An agent can be assigned to various customer files. Users are able to add default commission split and income accounts (reports) to the agent profile. 1. Click Admin on the Main Menu. 2. Click on Contacts. 3. Select Agents on the menu heading. 4. ...

    • Income & Expense Report

      1. To access the Income & Expense Report, start by clicking on Accounting in the Main Menu. 2. Click on Company Reports. 3. Click on Company Analytics on the main menu. 4. Click on Income & Expense Report 5. Income & Expense report will open. 6. ...

    • Company analytics: Company Lease Reports

      1. To access the company lease reports reports, start by clicking on Accounting in the Main Menu. 2. Click on Company Reports. 3. Click on Company Lease Reports on the main menu 4. Under the Company Lease Reports menu, there are reports: Rent Summary ...

    • Creating Fee Account for Commission Reports

      1. Click Accounting on the Main Menu. 2. Click Accounting Files. 3. Accounting Files Screen will open. 4. Click on + Add Accounting File. 4. New Accounting File prompt will open. 5. Type In a File Name and Description. 6. Select Fee Account from File ...