Select Properties

Click to select properties from the Select Properties tab. The report runs for all selected properties.

Report Format

Click to select a report format for the report: Acrobat Reader (default), Crystal Viewer, or Excel.

Transfer to A/P

For properties set up to Transfer to A/P on the global policies AME/Interface Tab, the report includes the following for all Management Fees set up for a property:

Management Fee description

Minimum Management Fee amount

Prior? Adjustments Included - Yes/No

Vender ID

Property ID

Expense Code

Codes - Includes this information for each code set up in the system:

Code, Description, Type (Payments or Billings), Management Fee Percent and Minimum Management Fee for this code

Transfer to G/L or Neither

For properties set up to Transfer to G/L or Neither on the global policies AME/Interface Tab, the report includes the following for all Management Fees set up for a property:

Management Fee description

Minimum Management Fee amount

Prior? Adjustments Included - Yes/No

Entity ID

DebitAccount

Debit Profit Center

Credit Account

Credit Profit Center

Codes - Includes this information for each code set up in the system:

Code, Description, Type (Payments or Billings), Management Fee Percent and Minimum Management Fee for this code

1. From the eSite menu, select Reports—Setup Reports—Management Fee List.
2. Click Select Properties. Select the properties for which you want to print the report and click Done.
3. Select a Report Format option: Acrobat Reader (default), Crystal Viewer, Excel.
4. Click Display. If you selected the printing option, Excel, you are prompted to open or save the report Excel file. Otherwise, the report opens in your preferred format.

 

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