With this new Financial report, get instant visibility into outstanding accounts receivable across your properties, all in one summary view.
Generating this report
To generate an Accounts Receivab...
Reports currently available for batched reports (Migrated Reports)
Financial Reports
Company Batches
Rental Batches
(Rental properties, rental owners, rental only groups)
Associa...
A cash flow statement shows a change in cash over a period of time.
Sample reports
Sample cash flow statement - PDF format
Sample cash flow statement consolidated - PDF format
Other report format...
The Bank account balance breakdown helps you figure out who ‘owns’ the money in each bank account and can be reviewed under Banking or generated as a report.
Sample reports
PDF format
Other r...
A Balance sheet report shows assets, liabilities, and equity at a specific point in time by property.
Also called
Statement of financial position
Sample reports
PDF format
Other report format...
A Balance sheet consolidated report shows assets, liabilities, and equity at a specific point in time for all specified properties. A consolidated report merges data from multiple properties into a...
The Bank reconciliation report shows your most recent bank reconciliation report.
Sample reports
PDF format
Other report formats are available and can be generated in the software.
When to use...
The Trust reconciliation report is a collection of reports that are commonly required to pass audits conducted by state property management licensing boards.
The report combines the following rep...
The Budget vs actuals report shows actual income and expenses for period of time as compared to the budgeted amounts.
Sample reports
PDF format
Other report formats are available and can be g...
The Income statement shows a summary of income and expenses for a period of time by property.
Also called
Profit and Loss
P & L
Sample reports
PDF format
Other report formats are available an...
The Income statement shows a summary of income and expenses for a period of time by property. A consolidated report merges data from multiple properties into a single report.
Also called
Profit ...
The Income statement detailed report shows the detail of income and expenses for a period of time by property.
Also called
Profit and Loss
P & L
Sample reports
PDF format
Other report formats...
The General ledger report shows all debits and credits for every financial transaction over a period of time by property.
Sample reports
PDF format
Other report formats are available and ca...
The General ledger consolidated report shows all debits and credits for every financial transaction over a period of time for all selected properties. A consolidated report merges data from multipl...
The Management income detailed report shows the detail of management income and expenses paid to the management company for a period of time by property.
Sample reports
PDF format
Other repor...
The Property statement report shows a summary of 'money in, money out' by way of asset (current and fixed), income, expense, liability and equity transactions for a period of time.
Sample reports
...
The Rental owners ending balance report shows the ending asset balance by rental owner. This report also includes the property reserve and sum of tenant liabilities held by property.
Sample repor...
NEW! View transaction details on the Rental Owner Statement in chronological order. We wanted reading financial statements and understanding cash flow to be easy and quick for everyone. With the Up...
The Trial balance report shows the debit or credit balance by account for a period of time, by property.
Sample reports
PDF format
Other report formats are available and can be generated in th...
The Trial balance consolidated report shows the debit or credit balance by account for a period of time, for all selected properties. A consolidated report merges data from multiple properties into...
The Vendor ledger report shows the detail of all bills and payments made to specified vendors.
Sample reports
PDF format
Other report formats are available and can be generated in the softwar...
Add your first property
Go to Properties.
Click Add Property.
Enter the details about your property and click Create property.
Enter the details for each of the units in your property and clic...
