AR Register Example

An AR account type register tracks the activity of your AR accounts. Examples of AR accounts are tenant accounts receivable and collection loss.

Register Name example = Monthly Rental Register

Column Format examples = A, Rent

Column Heading = Previous Balance

Action = Beginning Balance

Column Heading = Rent

Action = Charge

Receivable transaction type = Rent

Column Heading = Late Fees

Action = Charge

Receivable transaction type = Late Fee

Excess Utilities (Column Heading = Gas, Electric, Water, Cable, Air Conditioning or Refrigerator)

Action = Charge

Receivable transaction type = Gas, Electric, Water, Cable, Air Conditioning, or Refrigerator

Column Heading = Retro Rent

Action = Charge OR Transfer

Receivable transaction type = Retro Rent

Column Heading = Promissory Note

Action = Charge OR Transfer

Receivable transaction type = Promissory Note

Column Heading = Other Charges

Action = Charge

Receivable transaction type = All Other Unused; OR, any miscellaneous charge transaction type not yet used (recommended to select just one charge type)

Column Heading = NSF (only necessary if HA accepts checks or form of payment that can be NSF'd)

Action = NSF Returned Check/Fee

Column Heading = Payments

Action = Payment

Column Heading = Refunds

Action = Check Request

Column Heading = Transfers

Action = Charge

Account type = All Other Unused (recommended to select just one account type)

Column Heading = Charge Offs

Action = Transfer

Account type = Collection Loss

Column Heading = Ending Balance

Action = Ending Balance

Copyright © Tenmast Software 2011