-
When an Invoice has Been Paid from the Wrong Plan When an invoice has been paid from the wrong plan, the plan that should have paid for the invoice needs to reimburse the plan that actually paid the invoice. Please note there are different instruc...
-
Bank Statement Filing
Macquarie Bank provides a bulk statement file to be downloaded from their website for both Operating and Investment accounts. At month end you are able to save this statement file and STRATA Master will split and file the ...
-
How to Process a Dishonoured Receipt in STRATA Master
Step 1: Original receipt(s) will need to be cancelled.
Step 2: Process Bank Dishonour Fee
Cancel Receipts
Levy Receipts –
Accounting > Adjustment > Searc...
-
Reversing a Receipt Allocated to Old Bank Account After Bank Change This normally only arises when a receipt is allocated to the wrong lot. This article relates to that scenario. Should you have a lot owner requesting a reallocation of funds ,...
-
How to Record Dishonoured Amounts in STRATA Master
When a levy or other payments have been receipted and banked in STRATA Master, and is later dishonoured by the bank, complete these steps.
Cancel original receipt(s)
Rece...
-
Adding Additional Information to a Levy Notice Information can be added to a Levy Notice in three ways: 1. Additional text can be added to the notice between the levy detail and the payment slip. Levy Wizard > Issue Levy Notices or Accounting >...
-
How to Add an Additional Comment to All Quote Requests Strata To create a comment to appear on all quote requests: Open up the program ‘Wordpad’ from your Start menu Type the message that you wish to appear Save this document with filename ...
-
How to Add an Additional Comment to All Work Order Requests To create a comment so that it appears on the bottom of all Work Order requests, please follow the below steps; Open up the program ‘Wordpad’ from your computer’s start menu Type the ...
-
How to Change a Financial Year End An owners corporation may want to permanently change its financial year end, for example from June year end to December year end. This can be accommodated in STRATA Master with a careful procedure being followe...
-
How to Create an Investment Account in Strata Master This article will assist you to enter the appropriate settings to enable receipting to a New Investment Account. This Investment may be one where funds are being transferred from existing A...