KEY comes complete with any report you’ll need to effectively manage your condominium property. All reports are available in a couple of clicks and can be converted to PDF in one step, emailed directly to a board and unit owner.
KEY reports have been created in line with the 2008 Approved “Accounting and Auditing Guidelines for Ontario Condominium Corporations”.
Accounting Reports
- Accounts Payable Schedule
- A/P Pre-Check Register
- Assessment and Expenses
- Balance Sheet
- Balance Sheet Previous Year Comparison
- Bank Reconciliation Posting Journal
- Bank Reconciliation Status
- Budget Analysis
- Expense Distribution Graph
- General Ledger Transaction Listing
- Income Statement
- Income and Expense Comparative Statment
- Profile and Loss
- Profile and Loss - Budet Vs Actual
- Statment of Reserve Fund
- Trial Balance
- Bank Withdrawal Status
- History of Cheques with Invoices Paid and Counterparts
Management Reports
- Corportation Liens Listing
- Corporation Credit Deposit Listing
- Corporation Financial Register with Proportions
- Corporation Home Owners Listing (Legal)
- Owners Fee Listing
- Owners Ledger Listing
- Owners Balance Listing
- Owners Phone Listing
- Owners List for AGM
- Owners A/R Aging Summary
- Month End Balance Report
- Owners with PAP
- Owners with Post Date Cheques
- NSF Cheques