The Property Funds report gives a snapshot of the Cash account balances per property. The balance on this report should tie to the GL balance on the Bank Reconciliation screen for the same date and to the GL balance.
To run the Property Funds report
Go to Reporting > Bank Reports > Property Funds. The filter appears.
Complete the filter. The only required field is GL Cutoff Date. You can filter by Property or Cash Account. If you leave these fields blank, the report will show all the Cash accounts for all your properties.
Click Apply. The report appears.
The report gives the balance of each cash account.