A569 – Activity Reconciliation Report – Owner Balances

This new Owner report is available in version 9.04. This report shows amounts received and disbursed on behalf of the owners for a specific date range to help reconcile owner balances. The report can be run in summary or detail format. The report displays Owner Starting Balances, Total Payments and Credits Received, charges the Payments were applied to, all Disbursements made and then displays the Owner Ending Balance