Financial Reports

  • Cash flow statement report

    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...
  • Bank account balance breakdown reporting

    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...
  • Balance sheet report

    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...
  • Balance sheet consolidated report

    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...
  • Bank reconciliation report

     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...
  • Trust reconciliation

    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...
  • Budget vs actuals report

    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...
  • Income statement report

    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 availabl...
  • Income statement consolidated report

    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 ...
  • Income statement detailed report

    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 f...
  • General ledger report

    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...
  • General ledger consolidated report

    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...
  • Management income detailed report

    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...
  • Property statement

    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 ...
  • Rental owner ending balances report

    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...
  • Rental owner statement

    The Rental owner's 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, by rental ...
  • Trial balance report

    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...
  • Trial balance consolidated report

    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...
  • Vendor ledger report

    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...
  • Run a property income statement

    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...