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Yardi - Cobroker Payable Template

An export report listing all payables paid or due to outside brokers within a selected date range, formatted for Yardi.

Overview

This report generates a Cobroker Payable export for Yardi based on paid and open payables for outside brokers.

 

Filters

Filter Description
Start Date The earliest date a payable was paid or is due (for unpaid payables).
End Date The latest date a payable was paid or is due (for unpaid payables).
Office List of offices. Defaults to All Offices.
Display Zero Payments Check to include $0 payables (written-off).

Report Columns

Column Description
Vendor Code Value from the Vendor Code field on the Company record (applies to companies of type Broker, Vendor, or Other).
Vendor Name Outside broker name combined with company name.
Date Date the payable was paid.
Post Month Blank column.
Invoice # Invoice number.
Notes Deal name.
Prop Code Office name.
Amount Paid amount on the payable (Broker Net after expenses).