The Property Funds report lists the cash accounts of the various properties linked to a specific bank account. The report includes the ending balance of each cash account which can be used to troubleshoot accounts that do not balance.
Go to Reporting > Bank Reports > Property Funds
Use the filter to see different results.
You can filter by the property, cash account, and/or the GL Cutoff Date.
Click Apply.
This report can be exported to Excel or PDF by clicking the desired format button.
You can also email this report by clicking Email.