Log into AppFolio. Select Accounting>Receivables On the right side bar, select Owner Receipt. Select the property. Enter the amount received *Important* For ‘Receipt Date’ select the date it was deposited into the Wells Fargo account. Keep everything else the same and select ‘save’.
1) Go to Reporting > General Ledger 2) Enter the property information & choose the date range. 3) You now have the ledger pulled up.