The user is required to select whether the report should be generated for the current date or over a specified date range:
- Today - All tenants with a credit balance, i.e. total charges paid exceeds total charges due, will be listed along with their current balance
- Specified Date Range - All tenants who, over the specified date range, paid more in relation to charges than what was due will be listed. The excess payment value will also be included.
In this context charges refers to tenancy charges, e.g. rent, service charges, management fees, insurance premiums, etc.
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