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Yardi - Commissions Payable JE Template

An export report showing paid amounts to internal brokers within a selected date range, formatted for Yardi as an Agent Allocation Journal Entry template.

Overview

The Agent Allocation JE Report is a template-style export containing information about amounts paid to internal brokers for the selected date range. It is based on paid payables associated with receivables paid within the selected period. The report exports to Excel, and blank columns are included intentionally to be filled in after export.

Filters

Filter Description
Start Date Start of the period when an invoice was paid.
End Date End of the period when an invoice was paid.
Office List of offices. Defaults to All Offices.
Display Zero Payments Check to include $0 invoices (written-off receivables).

Report Columns

Column Description
Date Receivable paid date.
Post Month Blank — to be filled in after export.
Reference Deal ID.
Notes Blank — to be filled in after export.
Prop Code Office name.
Amount Broker Net after expenses, based on paid payables.
Acct Blank — to be filled in after export.
Blank Blank — to be filled in after export.
Blank Blank — to be filled in after export.
Books Blank — to be filled in after export.
Remarks Deal name.