Financial Reports

This category contains information pertaining to all menus related to financial reports in StrataMax.

Articles

Auditors Report
The instructions in this article relate to the Auditors Report . The icon may be located on your StrataMax Desktop or found using the StrataMax Search . The Auditors Report is a quick report of the banking, cash and ledger ...
Figure Link Report
The instructions in this article relate to the Figure Link Report. The icon may be located on your StrataMax Desktop or found using the StrataMax Search . The Figure Link Report produces a report of the linked accoun...
Financial Compare
The instructions in this article relate to Financial Compare .  The icon may be located on your StrataMax Desktop or found using the StrataMax Search . Financial Compare   produces a comparative financial report for s...
Financial Statements Introduction
The instructions in this article relate to Financial Statements.  The icon may be located on your StrataMax Desktop or found using the StrataMax Search . Financial Overview Financial Statements are used primari...
Financial Statements
Producing a financial statement
Funds Management (NSW Only)
The instructions in this article relate to Funds Management.  The icon may be located on your StrataMax Desktop or found using the StrataMax Search . The Funds Management Report (Sec. 41 of the Property and Stock Agents Regulat...
Interactive Reports
The instructions in this article relate to the Interactive Reports screen. The icon may be located on your StrataMax Desktop or found using the StrataMax Search . Interactive Reports  has been designed to revi...
Master List A/c Group
The instructions in this article relate to Master List A/c Group.  The icon may be located on your StrataMax Desktop or found using the StrataMax Search . Within StrataMax, each building has a Master List A/c Group included. T...
Master List Tax Report
Instructions in this article relates to the Master List Tax Code Report.  The icon may be located on your StrataMax Desktop or found using the StrataMax Search . Each building has its own master list. This report lists the...
Non-Mutual Income
Please note that these instructions relate to version 5.6.112 or lower. Instructions for StrataMax version 5.6.113 or higher please refer to Non-Mutual Income NEW.
Master List
The instructions in this article relate to Master List.  The icon may be located on your StrataMax Desktop or found using the StrataMax Search . The Master List   is used to produce a report for the chart of accounts and each ...
Quick List
The instructions in this article relate to Quick Lists.  The icon may be located on your StrataMax Desktop or found using the StrataMax Search . The Quick Lists is a tool to access several data tables in StrataMax quickl...
Local Transactions
The instructions in this article relate to Local Transaction .  The icon may be located on your StrataMax Desktop or found using the StrataMax Search . Local Transactions has been designed for users to search tran...
Global Transactions
The instructions in this article relate to Global Transactions .  The icon may be located on your StrataMax Desktop or found using the StrataMax Search . Global Transactions can be used to find specific transactions across...
Statement of Key Financial Information (NSW)
How to produce the Statement of Key Financial Information
Transaction List
How to produce a general ledger transaction list.
Trial Balance
The instructions in this article relate to Trial Balance .  The icon may be located on your StrataMax Desktop or found using the StrataMax Search . The Trial Balance report will produce a standard trial balance rep...