The Owner Trial Balance report shows Starting Balance, Ending Balance, the sum of all debits and credits, along with the net change for an Owner within the selected date range.
|Start Date||Date||Yes||The start date range of the transactions.|
|End Date||Date||Yes||The end date range of the transactions.|
|Owner Company||Multi-Select||No||The name of the Company Owner of the Unit.|
|Company Status||Single Select||No||Select to view all, active, or inactive companies.|
|Column Name||Data Type||Description||Example|
|Owner Id||Number||The Owner Id - links to the Owner Object.||3|
|Owner Name||String||The name of the Owner.||George Washington|
|Owner Ledger||String||Click to view the Owner Ledger for this particular owner and date range.||View|
|Starting Balance||Number||The starting balance including the opening balance as of the start date selected.||$1000.00|
|Debit||Number||Increase to the owner ledger account.||$500.00|
|Credit||Number||Decrease to the owner ledger account.||$300.00|
|Ending Balance||Number||The ending balance including the opening balance as of the end date selected.||$1200.00|
|Net Change||Number||The difference between the Debits and Credits to the Owner Ledger Account for this period.||$200.00|
Frequently Asked Questions
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