Click on one of the underlined options from the menu structure below to display a screen dump of that particular function.
- File
- Edit
- Processing Date
- Lender
- Borrower
- Mortgage
- Creditor
- Disbursement
- Receipting
- Expenses
- Inter Account Journaling
- Mortgage Invoices
- Register Creditor Invoices
- Pay Creditor Invoices
- Water Calculation
- Key Location
- Diary Entries
- Lender Summary
- Borrower Summary
- Edit Other Master Files
- Bank File
- Bank Taxes
- Control Details
- Miscellaneous Codes
- Postcode File
- interest Amount History
- User ID's
- Inquiry
- lender
- borrower
- mortgage
- Creditor
- Add Extra Items Here
- MTD Transactions
- YTD Transactions
- Creditor Pending
- lender Summary
- Property Summary
- Add Extra Items Here
- borrowers
- Add Extra Items Here
- Receipts
- MTD Receipts
- mortgage Invoices
- Banking
- Disbursements
- User SQL Inquiry
- Arrears/Reviews
- Arrears
- Inspections
- Agreements
- interest Review
- Transactions
- lender Transactions
- borrower Transactions
- Creditor Transactions
- Disbursement Transactions
- Transaction Number
- Other Inquiries
- Daily Banking Summary
- Diary
- EFT's Pending
- Key Numbers
- Keys Out
- Outstanding Cheques
- Month End
- Reconcile Bank
- Preliminary Reports
- Print Audit Report
- Print Transaction Report
- Print Daily Transaction Summary
- Preliminary BACKUP
- Send Bond Cheque To Tribunal
- Draw Shortfalls
- Draw Letting Fees
- Draw Auto Expenses
- Draw Selected Other Expenses *
- Draw Agent Commission
- Calculate Creditors Payments
- Draw Fid/Bad Tax
- Calculate lender Payments
- Print Cheques
- Bank Diskette
- Final Reports
- Final Audit Report
- Disbursement Report
- lender Trial Balance
- Unpresented Cheque List
- Bond Transaction Report
- Print lender Statements
- Intermediate lender Payments *
- Auto Update Of Dates
- End Of Month BACKUP
- Clear EFT File
- Close Month
- Reports
- Batch Reports
- Master Reports
- lender List
- lender List - Permanent
- lender List - Holiday
- borrower List
- borrower List - Permanent
- borrower List - Holiday
- Detailed lend/borr/mort List
- mortgage List
- Creditor List
- Creditors by Disbursement
- Disbursement Types List
- Diary
- Miscellaneous Codes List
- Postcodes List
- Banks List
- Types List
- User IDs And Groups List
- Brief Master Reports
- lender List
- borrower List
- mortgage List
- Creditor List
- Disbursement List
- Transaction Reports
- Trial Balance
- List By Disbursement
- List With Commission
- Summary By Disbursement
- Daily Summary
- Selected Date Range
- Receipts Only
- Audit Report - Long
- Audit Report - Short
- Bank Deposit Slip
- Daily Banking Summary
- Creditors Pending
- lender Statements
- Commission by Dept
- Undrawn Expenses
- Bond Reports
- Held In Trust
- Transaction List
- Transaction Summary
- EFT/Cheque Reports
- Pending EFT Transactions
- Unpresented Cheques
- Presented Cheques
- lender Bank/EFT Details
- mortgage EFT Details
- mortgage Reports
- YTD Receipts
- Statements
- Outstandings
- MTD interest Receipts
- Arrears/Review Lists
- Arrears List
- Inspections
- interest Review
- Lease Expiry
- lender Agreement
- Vacant borrower List
- Budget Summaries
- borrower Budget By borrower
- Property Budget By Disbursement
- lender Budget By lender
- lender Budget By Disbursement
- MTD Permanent Commission Summary
- MTD Holiday Commission Summary
- Mailing Labels
- YTD Reports
- lender Disbursements
- lender Disbursement Summary
- lender Transactions List
- mortgage Disbursement Summary
- Other Reports
- Keys Out
- Key Number List
- Key List By borrower
- Lease History Report (Full)
- Lease History Report (Summary)
- Mail Merge Tokens List
- Report Names List
- Letters (Bulk)
- Word Processor
- CRW Reports
- Database
- Import/Export Data
- SQL Execute Statements
- HTML Queries
- Install Program Update
- Update Data Definitions
- Network Program Update
- Initialise Misc Codes
- Export Structure
- Repair/Compact Database
- Repair Database (Alternate Method)
- Backup/Restore/Format Options
- Zip Up Current Database
- Initialise borrower Data
- Clear Financial Info
- Convert DOS Data
- Fix
- Change Codes
- lender
- borrower
- mortgage
- Creditor
- Data Purge
- Delete mortgages With Unknown borrowers
- Delete borrowers With Unknown L/lends
- Delete Holiday interest History Records
- Delete Invalid Bank BSBs From Bank Table
- Purge Inactive Data
- Clear All Financial Transactions
- Delete Paid Creditor Invoices
- Delete YTD Transactions For Unknown lenders
- Check/Fix Balances
- Check MTD Balances
- Check YTD Balances
- Fix MTD Balances
- Fix YTD Balances
- Outstandings
- Pending Creditors
- Pending EFT Total
- Unpresented Cheques Total
- Cheques
- lender Bank Acct Nbrs
- Bank Reconciliation Function Was Off
- mortgage Receipts
- Missing YTD and MTD Transactions
- Process Held Receipts File
- Clear Bonds Held in Trust
- Dual month
- borrower Summary Blank Fields
- lender Summary Blank Fields
- Disbursement Blank Fields
- lender Number Of borrowers
- Copy borr Address to mortgage
- Letter Tokens
- Help