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Finance / HOW TO

Review an owner statement before issuing it

Check the external owner, reporting period and fees before the statement issue boundary.

Open the interactive demo

Before you begin

  • Open the official demo and choose the appropriate preset account and role.
  • Review existing records before considering a change.

The illustrations use fictional demonstration records. Follow your organisation’s review and approval process before issuing changes.

Find the relevant record and understand its current state.

What the workflow coordinates

The current interface connects the relevant records and shows their status.

What people review

People verify context and decide whether to submit a change.

01

Choose the owner

Open Owner statements and select the intended owner. The workspace ties the statement to managed property context rather than treating all portfolio receipts as one owner’s money.

Finance / 306

The statement belongs to the intended owner and managed properties.

Review point

The statement belongs to the intended owner and managed properties.

02

Check the reporting period

Choose Month or Quarter and the statement period. Read the displayed figures with their dates before comparing them with a different report or ledger.

Finance / 306

The reporting window is explicit before totals are compared.

Review point

The reporting window is explicit before totals are compared.

03

Review fees and statement state

Inspect the management-fee field and the issued-statement filters. An editable preview, a saved fee and an issued statement are different states.

Finance / 306

Fees and already-issued records are reviewed without duplicate issue.

Review point

Fees and already-issued records are reviewed without duplicate issue.

04

Use the issue boundary deliberately

Issue statement, Print and Export .xlsx are exposed in the administrator view. No fee was saved or statement issued in this review; use an authorised working account when the underlying records are ready.

Finance / 306

The office has reviewed the owner, period and fees before issuing a statement.

Review point

The office has reviewed the owner, period and fees before issuing a statement.

What you should have at the end

The current record, responsible role and next review point are clear.

Demonstration notes and availability

  • Native 3× screenshots from the official English, light-mode demo. The review did not submit payments, messages, invitations, signatures or irreversible record changes.

Useful answers

Why can a control be unavailable in my workspace?+

The selected role, record status and enabled services affect the available controls. Check the current company and role, and read disabled-state or provider messages before continuing.

See this workflow with your portfolio in mind.

Bring your existing process. We’ll walk through the records, responsibilities and services you need.

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