Statement Options: Deposit Balances

Statement Options: Deposit Balances

1. Click Settings on the Main Menu.



2. Click Statement Options



3. The statement options screen will open.
4. Click Edit button to load and maintain company settings



5. Tick or untick which deposit balances should appear on the statements



6. Click Save Changes before testing. 

    • Related Articles

    • Cashbook Opening Balances

      A cashbook opening balance is the amount of money you have in your cashbook (i.e. bank account or cash) at the beginning of a specific accounting period. It represents the balance of money was available before any new transactions are recorded. It's ...
    • Cash Management

      Cash management in PropWorx encompasses the handling of physical cash received from tenants that is not deposited into a bank, as well as cash paid out to landlords without being withdrawn from the bank. Additionally, it includes the management of ...
    • Cashbook Management

      1. Click Settings on the Main Menu. 2. Click Accounting Settings 3. Click Edit button to load and maintain company settings 4. Scroll to Cashbook Management section Add a New Cashbook 1. Click New Cashbook 2. A new cashbook screen will open. All ...
    • Accounting Settings

      1. Click Settings on the Main Menu. 2. Click Accounting Settings 3. The accounting settings screen consists of four sections: Income Account Settings Deposit Management Cashbook Management (see How to load Cashbooks and manage) Lock Periods (see Lock ...
    • Tenant Opening Balance

      Clients have the option to request a tenant opening balance import. They will receive a spreadsheet to input the balances, and PropWorx will handle the process of importing these balances. (fee based) 1. Click Admin on the Main Menu. 2. Click on ...