ARLA Report

The ARLA report which is accessed via finance - reporting - ARLA report, will show you a breakdown of the funds you are holding in your client accounts showing you which landlords, tenants or contractors the funds belong to. There will be a total at the bottom of the report that should match the balance on all of your client accounts.

1: You can produce the report for one, or all of your branches.

2: You can produce the report retrospectively by setting the "Date To".

3: Clicking "Report" will  produce the report. You can then either print it or export it to a CSV.

4: All clients who have a balance that effects your client bank accounts will be listed. Any negatives appearing will reflect an over-payment, any positive will mean that you have money in hand that belongs to this client.