Anytime during the End of Month Process, apply maintenance work orders as a debit and/or credit to the Owner Accounts.
Where To Go
Accounting
End of Month Process
Process Work Orders
Steps to Process
Select the applicable date range
Enable 'Show Complete'
Fill in the Assigned Vendor
Fill in the Description which reflects on the Owner Statement
Specify the Start / Owner Statement Date
Fill in the Charge to Owner amount
Fill in the Amount to Vendor
Specify the Owner Account Transaction Type
Click Save
After completing the above steps, click on the ellipsis icon to select 'Apply to Owner Account'
