Utility Billing | Billing Procedures

The instructions in this article relate to Utility Billing. The icon may be located on your StrataMax Desktop or found using the StrataMax Search.

This article covers entering meter readings, processing bills, and printing and emailing bills. It also outlines how to enter the meter readings manually and how to export and import readings.

Utility Billing Video

Enter Meter Readings Manually

1. From the Utility Sub-Group, search or select the Utility Billing menu.
2. Select the Reading Entry tab, and enter the Reading Date.
3. Click the Supply Type drop-down menu to select the required Supply Type.
4. Click the Change A/c button and select a lot, then click OK. 
5. The Meter No, Tariff, Last Reading Date, and Last Reading will be displayed for this lot.
6. Click in the New Reading cell and enter the new meter reading.
7. Press the Enter key on the keyboard and the system will automatically calculate of Units, Days, Months and Amount.
8. If there is more than one meter for the lot, enter the reading for each meter in the New Reading cell.
9. If the reading is an estimation click in the Estimated cell and enter 'Y', this will reflect on the bill when issued to advise the lot that the reading has been estimated.
   • The calculation field shows the breakdown of the total charges based on the tariff settings. 
   • GST will be calculated on the total amount of the meter readings. Cents adjustment will be automatically deducted based on the total amount of the meter readings and the GST amount due.
   • Sundry Charges should automatically be applied to the account – see Add Sundry Tariffs to automatically bill for further details.
   • The Total amount due will be calculated from the total of the bill, plus the GST owing and any cents rounding factored in.
10. Click Save (or press Enter).
    • This will then automatically select the next Account Code in the list.
11. Follow the steps above to enter the meter readings for other lots.
    • Prior to processing bills, click GoTo > Reading Record List. Refer to relevant section below in this article, which covers the Reading Record List.

Export / Import Meter Reading Information

The following section will provide information on exporting the meter info, changing the meter reading date and meter readings, and then importing the file with the new data.

This can be useful in instances where there is a third party recording the new meter reads; in fact the export file could be provided to these sorts of parties to complete and send back to the strata manager to import into StrataMax.

For any Utility Sub-Group that includes more than 50 lots, this method is arguably more efficient than entering each reading manually. It should be noted that there is some formatting requirements to allow this report to export and import correctly which has been noted below.

Export Meter Readings

1. From the Utility Sub-Group, search or select the Utility Billing menu.
2. Open the the Reading Entry tab, and select the Supply Type from the drop-down list (in the bottom of the screen).
3. Select Options > Export Meter Info. 
4. A Windows prompt will appear to save the text file 'MeterLst.txt'.
   • The file will be saved to the StrataMax network drive \BCM\DOCS\<EBULDINGNUMBER> by default.
     
     
5. Proceed to the next section of this article to open the file in Excel and enter the meter readings.

Enter Meter Readings in Excel

Once the file has been exported, the text file needs to be opened in Excel to enter the new meter readings. Some of the below steps may differ depending on the version of Excel.

1. Open Excel, and click File > Open. 
2. Navigate to network drive,\BCM\DOCS\<EBULDINGNUMBER>,  where the export file was saved.
3. Change the File Type drop-down menu in the Excel Open File dialogue to All Files.
   
   
4. Select the MeterLst.txt file and click Open.
5. From the Import Wizard, select Delimited as the Original Data Type, then click Next.
6. Tick the Comma box as the Delimiter.
7. Check to ensure that the fields are separated correctly in the Data Preview box, then click Next. 
8. The Column Data Format should be set to Text for all columns (highlight all columns)
9. Click Finish.
   
   
10. For each lot, change the Last Reading Date to the date of the new reading.
    
    

11. Amend the LastReading column information to reflect the new meter reading for each lot.
12. Once all readings are entered complete, save the file in the following directory:
    • \BCM\DATA\<EBULDINGNUMBER_CURRENTYEAR>
      and
    • Name the file IMPREAD.txt (File Type: Text (Tab Delimited).
13. Select Close. 

Import Meter Readings

1. From the Utility  Sub-Group, search or select the Utility Billing menu.
2. Select the Reading Entry tab.
3. Click the Supply Type drop-down menu to select the required Supply Type.
4. Select Options > Import Readings. 
   • The system will attempt to find the file in the directory \BCM\DATA\<EBULDINGNUMBER_CURRENTYEAR>, and enter meter readings automatically.
   • Prior to processing bills, click GoTo > Reading Record List. Refer to relevant section below in this article, which covers the Reading Record List.

View Imported Readings

If the reading information is being imported, it has something unusual in the file and does not process as expected. This information can be viewed after the import stage and deleted where required to start the import process again. This step would be applied after trying to import the txt file and includes the below message:

1. From the Utility  Sub-Group, search or select the Utility Billing menu.
2. Select Options / View Imported Readings. There will be a table of imported readings. Review and check that these have been processed from the Meter Maintenance tab. 
3. To select all records in the table, Crtl + A to select all records and click Delete.
   
   
4. Click Yes to message: Delete selected records. Click Confirm to delete these readings.
5. Refer back to the current file for import and retry the import process again. Heading above.

Print Reading Recording List (Local)

This is to confirm the entries made are correct (check this report against the report detailing all meter readings).

1. From the Utility  Sub-Group, search or select the Utility Billing menu.
2. Select GoTo > Reading Record List.
3. Tag the accounts to include (Ctrl + A to select all).
4. In the Set Limits tab enter a Reading Date Start and Reading Date Finish (same date) to print for the period that has just been entered only.
5. Click Proceed, and check that the readings are correct, before processing the bills. 

Print Reading Recording List (Global)

1. From the Utility Sub-Group, search or select the Utility Billing menu.
2. Select the Options > Reading Record List – All Buildings.
   • A prompt will appear to advise that the process "could take some time. Do you want to continue?" Click Yes.
     
     
3. Another prompt will appear, asking whether to include Finalised Accounts (Second Debtors). Choose which option is required.
   • Once it has finished processing, the report will be displayed in Excel, from where it can be saved, etc.

Delete Current Reading

If current readings have been entered incorrectly (e.g. a sundry charge has been omitted from the bills, or the tariff rate was incorrect) this section covers how to delete this reading.

1. From the Utility  Sub-Group, search or select the Utility Billing menu.
2. Select the Process Billing tab and tag the lot(s) required (to tag all click Select All or Ctrl + A on the keyboard).
3. Click the Reverse Last Bill button.
4. Click Options > Delete Current Readings. 
5. Select the lot accounts to delete the current reading for.
6. Make any adjustments to tariff rates, or add sundry charges etc., as necessary.
7. Re-enter the correct reads from the Reading Entry tab, reprint the Reading Record List for checking, then proceed to Process Billing. 

Recalculate Current Bill

This section covers how to recalculate the meter readings in the event that the readings were entered, but the charge rate is incorrect. This process can only be done if the bills have not been processed either.

1. From the Utility  Sub-Group, search or select the Utility Billing menu.
2. After making the necessary changes to the tariff, sundry charge, or rebate, select the Reading Entry tab.
3. Select the Reading Entry tab, and enter the Reading Date from the drop-down menu in the top right.
4. Click the Supply Type drop-down menu to select the required Supply Type.
5. Click Options > Recalculate Current Bill.
6. Tag the required lots (Click the Select All button on the right if all lots need to be recalculated).
7. Click the Recalculate button.
   • Prior to processing bills, click GoTo > Reading Record List. Refer to relevant section below in this article, which covers the Reading Record List.

Process Utility Bills

This procedure will process the readings entered and saved for each Debtor account, and produce a Utility Bill for each Debtor

1. From the Utility Sub-Group, search or select the Utility Billing menu.
2. Select Process Billing tab.
3. Tag all required Debtors (to tag all click Select All or Ctrl + A on the keyboard).
4. Select Process Bills.
5. Select Close.

Utility Billing | Contact Preferences

Prior to printing or e-mailing the bills, the Contact Preferences will need to be set for each lot account. These preferences can also be set in Debtor Maintenance, at setup.

 If an Occupier has indicated a preference to receive bills via email, ensure the email address has been entered in Debtor Maintenance

1. From the Utility Sub-Group, search or select Utility Billing.
2. Select the Print Bills tab, then click the Conditions tab in the middle section of the window.
3. Ensure you highlight a debtor with an e-mail address, then click the Contact Preferences button to open the 'Contact Preferences' window.
4. Set the preferred option for delivery of the bills; E-mail, Mail, or both), then click OK.
   
   

Utility Billing | Contact Preferences Report

The contact preferences for all debtors can be reported in an Excel sheet.

1. From the Utility Sub-Group, search or select Utility Billing.
2. Select the Print Bills tab, then click the Conditions tab in the middle section of the window.
3. Ensure you highlight a debtor with an e-mail address, then click the Contact Preferences button.
4. the 'Contact Preferences' window, click File > View All to display the 'Email and Mail Manager' screen.
   
   
   
   
5. In the 'Email and Mail Manager' screen either a '1' or a '0' will be displayed for each debtor in the 'Email' or 'Mail' columns; a '1' meaning 'Yes' and a '0' meaning 'No'.
   
   
6. You can also click the Show in Excel button to export this table to an Excel sheet.

Print or Email Utility Bills

Once the utility bills have been processed, the final step in the utility billing process is to print or e-mail them.

If this is the first time printing a utility bill and there is a requirement for the security deposit to be shown, ensure that the instructions for Security Deposits have been completed. Also, for any lot accounts that want to set up a direct debit, a template that includes merge field field 60 for direct debit instructions, will need to be used. Please see the Direct Debit article for more details.

1. From the Utility Sub-Group, search or select the Utility Billing menu.
2. Select the Print Bills tab.
3. Tag all required lot accounts (to tag all click Select All or Ctrl + A on the keyboard).
4. Select Conditions tab and ensure the E-Mail/ print as per Contact Preferences radio button is selected.
   • Contact Preferences for Utility Bills are set in the Roll menu of the Main Building linked to the Sub-Group.
5. Click the Print Bills button.
6. Where a reading has been entered and flagged as an estimate, when the bills is printed the word 'Estimated' field will be displayed on the bill as shown below. The system picks up the estimated field (Y) and inserts it next to the appropriate tariff reading.
7. The bill is not actually charged to the lot accounts account until the Bill is printed.

Utility Templates

Utility Templates can be set from the Print Bills tab in the Utility Billing module. The template set should include a deposit slip.

To review any available templates, select them from the list and click 'Preview.' Once the desired template has been selected, click 'Save as Global.'