📆 Revision Date:
The House Account Folio Balances report provides a list of house account folio balances as of a defined date.
Date Range: One day (historical dates up to yesterday’s date)
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House Account Folio Balances |
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Account Number |
Indicates the House Account “Account Number” if indicated |
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Name |
House Account Name |
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Type |
House Account Type (Temporary or Permanent) |
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Open Date |
Opening date of the house account |
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Close Date |
Closure date of the house account (if temporary) |
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Status |
Status of the house account (Open or Closed) |
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Today’s Charges |
Today’s charges posted on the house account |
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Today’s Payments |
Today’s payments posted on the house account |
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Today’s Opening Balance |
Opening balance of the house account on today’s date |
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Today’s Net Change |
Net change of the house account (charges minus payments) |
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Today’s Ending Balance |
Today’s ending balance based on the net change (charges minus payments) |
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Balances |
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House Account Opening Balance |
Opening balance of the house account on today’s date |
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Today’s Net Change |
Net change of the house account (charges minus payments) |
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House Account Closing Balance |
Today’s ending balance based on the net change (charges minus payments) |