Month and Year End

Articles

 Rest Professional & File Smart End of Financial Year Processing for Australia
Rest Professional & File Smart End of Financial Year Processing for Australia Learn how to process end of financial year in Rest Professional and File Smart with this 25 minute video. ...
EOFY - Frequently Asked Questions (FAQs) for Rest Professional - Australia
End of Financial Year Frequently Asked Questions (FAQs) for Rest Professional- Australia  How can I check my Income & Expenditure Reports before the end of the financial year? Before the end of June we suggest that you run the Income & Expenditur...
 After-End-of-Financial-Year-Troubleshooting-for-Rest-Professional-Webinar
After End of Financial Year Troubleshooting for Rest Professional - Webinar  In this webinar you will learn: What account codes to use moving forward - Income code or an Expense code How Account codes affect your Income & Expenditure Summarie...
 End-of-Financial-Year-for-Rest-Professional-Rest-only-Webinar---Australia
End of Financial Year for Rest Professional - Rest only Webinar - Australia EOFY doesn’t need to be a stressful time of year. Join us in one of our EOFY webinars as we run you through the complete EOFY process, so there’s no surprises and you’re fu...
 End of Financial Year for Rest Professional with File Smart Users Webinar - Australia
End of Financial Year for Rest Professional with File Smart Users Webinar - Australia Learn how to process end of financial year in Rest Professional and File Smart with this 35 minute video. ...
How to Charge Income and Expenditure Fees in REST Professional - Australia
How to Charge Income and Expenditure Fees in REST Professional - Australia Overview You can setup and charge Income & Expenditure fees in REST Professional.  This can be processed before or after you run end of financial year as follows: If yo...
How to Generate Income and Expenditure Reports in Rest Professional - Australia
How to Generate Income & Expenditure Reports in Rest Professional - Australia Overview The Income & Expenditure reports list the accumulated income and expenses for owners for any financial year. The Income and Expenditure Summaries can be run ...
EOFY - End of Financial Year Procedure if End of Month Run before 1 July in Rest Professional - Australia
End of Financial Year Procedure if End of Month Run before 1 July in Rest Professional - Australia Overview If you run your End of Month process and Files Update prior to 1 July, do not  complete another Files Update. You have already closed off ...
WA End of Year Audit Procedure in Rest Professional
WA End of Year Audit Procedure in Rest Professional Introduction In WA you are required to carry out an end of year audit as at the 31 December. This does not need to coincide with your end-of-month process for December.  Use the instructions bel...
 Processing End of Month in Rest Professional On Demand Webinar
Processing End of Month in Rest Professional | On Demand E-Learning Learn how to process end of month (non clearing) in Rest Professional with this 20 minute on demand module. Related Articles Clearing Statements vs Non-Cl...
How to Audit Tenant Invoice Credit
How to Audit Tenant Invoice Credit  Overview If you are utilising the Tenant Invoice Credit feature, you need to ensure this is being reconciled on a monthly basis to ensure it's not out of balance. This means that the total amount of Tenant Invoi...
Configure the Mid-Month Wizard to Not Charge Postage
Configure the Mid-Month Wizard to Not Charge Postage You are able to configure the mid-month wizard so that you can process the cheque printing step but not charge the postage and sundries. The owner cheque printing step in REST Profession...
 Owner Payments & Statements (Non-Clearing) in Rest Professional - Video
Owner Payments & Statements for Non-Clearing Database | Video Become a payments master! Learn how to action various payment types including split payments, configure statement styles, and what the different reporting options are for these paymen...
 Configuring the End of Month Wizard
Configuring the End of Month Wizard Learn how to configure the end of month wizard in REST Professional in this short 2 minute video. ...
 Configuring the Mid-Month Wizard
Configuring the Mid-Month Wizard Learn how to configure the mid-month wizard in this short 2 minute video. ...
EOFY - Rest Professional End of Financial Year Procedure for Australia
EOFY
End of Month Wizard - Bulk Printing Reports
End of Month Wizard - Bulk Printing Reports The End of Month Wizard has been enhanced to include a configurable step that allows the bulk printing of all the currently listed audit reports as one step. This functionality is available for Prope...
File Updates Error - One or More Creditors have not Been Paid Out
File Updates Error - One or More Creditors have not Been Paid Out An error message is generated at Files Update warning that one or more creditors have not been paid out. This error message will be encountered during the end of month proce...
 Owner Payment End of Month Wizard Non-Clearing - Video
Processing Owner Payment End of Month Wizard - Non-Clearing Learn how to process end of month (non clearing) in Rest Professional with this 8.27 minute video. ...
How to Charge Income and Expenditure Fees - New Zealand
NZ - How to Charge Income & Expenditure Fees in REST Professional Overview You can set up and charge Income & Expenditure fees in REST Professional. This can be processed before or after you run end of financial year as follows: I...
How to Configure the Wizard to Add or Remove Steps
How to Configure the Wizard to Add or Remove Steps The Mid Month and End of month wizard is loaded with default steps, which consist on essential and nonessential items. You can customise the wizard to suit your Mid month or End of month wizard...
How to Generate Income and Expenditure Reports - New Zealand
NZ - How to Generate Income & Expenditure Reports in REST Professional Overview The Income & Expenditure reports list the accumulated income and expenses for owners for any financial year. The Income and Expenditure Summaries can be run any time ...
How to Audit Tenant Holding Deposits
How to Audit Tenant Holding Deposits Overview If you are using tenant holding deposits, it is important to ensure you are auditing the reports monthly to ensure they are reconciled. This document will take you over the steps to ensure the Tenant D...
How to Generate Income and Expenditure Reports for Inactive Owners
How to Generate Income and Expenditure Reports for Inactive / Archived Owners Overview During the financial year you may have had changed several owners to an inactive status in Rest however they still require an Income & Expenditure Statement fo...
How to Payout Internal Owners in Rest Professional
How to Payout Internal Owners in Rest Professional Overview Internal Accounts are set up in REST to process receipts such as bonds, tenancy Fees, letting fees & advertising. They also collect management fees, GST charges as well as postage and sun...
How to Setup Owners to be Paid Out at Mid Month
How to Setup Owners to be Paid Out at Mid Month Overview In some offices, it is practice to pay out owners during the month as part of a mid month run, this may or may not include providing a statement to the owners and charging them an ad...
How to Use the End of Month Wizard (Clearing Statements)
How to Use the End of Month Wizard (Clearing Statements) Overview REST Professional incorporates an End of Month (EOM) Wizard which allows users to process month-end disbursements to creditors and owners and perform other trust accounting ...
How to Use the End of Month Wizard in Rest Professional
How to Use the End of Month Wizard in Rest Professional The Rest End of Month (EOM) Wizard allows users to process month end disbursements to creditors and owners and performing other trust accounting functions, whilst ensuring data integrity ...
End of Financial Year Frequently Asked Questions (FAQs) - New Zealand
NZ - End of Financial Year Frequently Asked Questions (FAQs) How Can I check my Income & Expenditure Reports Before the End of the Financial year? Before the end of March we suggest that you run the Income & Expenditure Summary Report f...
 Income & Expenditure (End of Financial Year/EOFY) Fees - Creating an Internal Account and Account Code
Income & Expenditure (End of Financial Year/EOFY) Fees - Creating an Internal Account and Account Code Learn how to create an internal account and account code for income expenditure fees. Click here for instructions on How...
 Income & Expenditure (End of Financial Year/EOFY) Fees - Checking fees, Change Individual Fees, Update Fees via Global Changes
Income & Expenditure (End of Financial Year/EOFY) Fees - Checking fees, Change Individual Fees, Update Fees via Global Changes Learn how to check which owners will be charged an Income & Expenditure Fee, and learn how to change fees individuall...
 Income & Expenditure (End of Financial Year/EOFY) Fees - Charging and Cancelling Fees
Income & Expenditure (End of Financial Year/EOFY) Fees - Charging and Cancelling Fees Learn how to charge and cancel income and expenditure fees in this short video. ...
Principals End of Month Checklist
Principals End of Month Checklist Items Done Notes Bank Reconciliation-Final Does it balance back to the Trial Balance Are all Adjust...
REST Professional End of Financial Year Procedure for New Zealand
Rest Professional End of Financial Year Procedure for New Zealand Overview In New Zealand, you are required to rollover your financial year on 1st April to include all transactions on your bank statement up to and including 31st March. The followi...
REST Professional New Zealand End of Financial Year Procedure (if ran End of Month before 1st April)
NZ - What to do if you run your End of Month Process and Files Update Before 1 April Overview If you run your End of Month process and Files Update prior to 1 st April, do not  complete another Files Update. You have already closed off the mo...
Sale End of Month Wizard Setup and Use
Sale End of Month Wizard Setup and Use The Sale End of Month Wizard guides you through your end of month procedures step by step from the Bank Reconciliation to Files Update and automatically performs the required backups. Before you start...
Sales End of Month Wizard - Bulk Printing Reports
Sales End of Month Wizard - Bulk Printing Reports The End of Month Wizard can be set up to include a configurable step that allows the bulk printing of all the currently listed sale audit reports as one step. The step is available to be ...
Setup and Update Income and Expenditure Fees - New Zealand
NZ - How to Setup & Update Income & Expenditure Fees Overview Your owner Income and Expenditure fees can be setup up globally for all owners or for all owners currently being charged a specific amount and for individual owners. Set Up...
Setup and Update Income and Expenditure Fees in REST Professional - Australia
Setup and Update Income and Expenditure Fees in REST Professional - Australia Overview Your owner Income and Expenditure fees can be setup up globally for all owners or for all owners currently being charged a specific amount.  The fee can also ...
Statement Printing – Couldn’t Find the Image File
Statement Printing – Couldn’t Find the Image File You may encounter the following message when sending Owner Statements, Tenant Invoices or Creditor Remittance etc. If the error message “couldn’t find the image file” generates, th...
Rest Professional Pre Mid-Month & End of Month Checklist
Rest Professional Pre Mid-Month & End of Month Checklist Overview In the lead up to mid and end of month, there are a number of office procedures that can be completed prior to the mid month or end of month process. These procedures ensure that it...