Reserve Statements Report in TOPS [ONE]
The Reserve Statement is the financial summary of a Community's reserves. The report shows balances of accounts in the equity range with the account range name of "Reserves".
You can view this report on screen, or you can export it to print it. This guide will also give you instructions on how to schedule the report to be emailed to a recipient automatically.
How to Generate/Export
1) Click Reports and select Standard. Select your report
2) Edit the As of Date, Sort, Cost Center settings.
Options- Hides the editable report options.
Schedule - Email reports on a schedule, or as a one-time email.
As of Date - Balance Sheets are always printed as of particular date, not a date range. They automatically show YTD GL account balances. The default is always the end of the current accounting period, but you may choose another date as needed.
Sort - Select an option to arrange the report by your preference
Cost Center - Filter by cost center
Consolidate Cost Centers- Consolidate cost centers rolls the amounts up to the account level
3) Edit your Export Parameters
Export Orientation Portrait/Landscape
Export Font Size Large/Small
Show Run Date/Time This feature is on by default. Disabling will remove the timestamp on the top right of the exported report
Show account Number This feature is on by default. Disabling will remove the account numbers, and only leaving the account name.
Header Row Border This feature is on by default.
1st Column Border
Banded Rows (Shading)
If you made any changes, click to see the changes in the balance sheet on screen or before exporting.
Once you're finished, click
This will download the exported report to your default download folder.
How to schedule Reports
1) Click Schedule. This will display the scheduling options.
2) Schedule -Will let you email reports at a scheduled time, or as a one-time email.
Job Name - Name that can easily identify the job
Frequency- How often you want the reports to automatically be sent. (Once, monthly, quarterly, etc.)
Permitted Days-pick which day you want the reports to run, if you don't want the report to run on a specific day, deselect those days.
Start Date- Select the day you want to start the scheduled reports
End Date- Select the date you want the scheduled reports to end.
End Time- Select the time you want the reports to stop running.
Recipient- Type in the email where you want the reports sent
3) Click Schedule at the bottom of the screen
You can go to Automation to see this scheduled job.