[GNC] Need income and expense report for all customers with account breakout

Neil Aggarwal neil at propfinancing.com
Thu Jul 30 13:49:08 EDT 2026


> customers.  In that case, why don't you just make customer as account root
> instead of revenue types as shown below?

Not all of it is income:
Interest, late fees, and reimbursed attorney fees are income.
Escrow collected is a liability.
Principal collected goes against an asset account.
Attorney fees paid is an expense.

Having said that, I could have the customer at the
top level of each section, which would mean the data
for any given customer is split into 4 places.  That is
workable, but less well organized than a multi-column
report.

Thank you,
  Neil

--
Neil Aggarwal, (972) 834-1565, https://propfinancing.com
We offer 30 year loans on single family houses!


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