Accounting Reports
Aged Payables — Summarizes the outstanding (unpaid) bills owed, broken down by vendor and due date.
Aged Receivables — An overview of unpaid charges due from customers and how long they have been outstanding.
Applied Credits — Each credit applied to a payout — the credit amount applied, the bills on that payout, and the net amount paid after credits.
Assignment — Assignment Diagnostic Report by type
Balance Sheet — Reports assets, liabilities, and equity at a specific point in time.
Balance Sheet Detail — (no info icon)
Balance Sheet Detail Per Ledger — (no info icon)
Balance Sheet Portfolio Comparison — Side-by-side comparison of assets, liabilities, and equity at a specific point in time across all portfolios.
Balance Sheet Property Comparison — Side-by-side comparison of assets, liabilities, and equity at a specific point in time across properties.
Balance Sheet Unit Comparison — Side-by-side comparison of assets, liabilities, and equity at a specific point in time across units.
Bank Balance Breakdown — Provides a detailed breakdown of the balances in the company's bank accounts.
Bank Ledger — Contains the account summary, including details of all money in and out during a given period.
Bank Register Report — Details all bank transactions and the individual items that make up each transaction during a given period of time, as well as the reconciliation status of each.
Budget — A financial picture of a portfolio or property over a specific period of time.
Cash Flow — Summarizes the amount of cash and cash equivalents entering and leaving a portfolio or property during a specific period of time.
Cash Flow (per property) — Side-by-side comparison of all properties (or those within a specified portfolio), summarizing the cash and cash equivalents entering and leaving a property during a specific period of time.
Cash Flow Annual — Summarizes the amount of cash and cash equivalents entering and leaving a portfolio or property during an annual period, broken down by month.
Cash Flow Annual (per property) — Summarizes the amount of cash and cash equivalents entering and leaving a property during an annual period, broken down by month.
Cash Flow Detail — Sums up the amount of cash that enters and leaves a portfolio or property.
Cash Flow Property Comparison — Provides a comparative analysis of the cash flow performance of multiple properties within a portfolio.
Cash Suspect Report — Shows Portfolios that are suspect in 1 of 2 ways; has funds in a bank account that is not assigned as its default / balances are incorrect between the Operating and Security Deposit account.
Chart Of Accounts — An index of all financial accounts for recording and categorizing financial transactions into a general ledger.
Check Register — Shows details of all outbound bank account activity during a specified period.
Deposit Register — Lists all deposits and positive settlements recorded to a bank account during a specified period.
Deposits — Lists all deposits manually recorded to a bank account during a specified period.
Expense Distribution — Provides a detailed breakdown all expenses recorded in the system during a specified period and the status of payment (amount paid vs. unpaid).
General Ledger — Details all financial activity, segmented by the chart of accounts.
Income Statement — Provides a summary of income, expenses, and net operating income or loss over a specific period.
Income Statement (per property) — Provides a summary of income, expenses, and net operating income or loss of a property during a specific period of time.
Income Statement Annual — Provides a summary of income, expenses, and net operating income or loss of a property on an annual basis, broken down by month.
Income Statement Annual (per property) — Provides a summary of income, expenses, and net operating income or loss on an annual basis, broken down by month.
Income Statement Detail — Details individual transactions making up the income, expenses, and net operating income or loss over a specific period.
Income Statement Detail (per property) — Details individual transactions making up the income, expenses, and net operating income or loss of a property during a specific period.
Income Statement Portfolio Comparison — Provides a summary comparison between portfolios of income, expenses, and net operating income or loss during a specific period.
Income Statement Property Comparison — Provides a summary comparison between properties of income, expenses, and net operating income or loss during a specific period.
Ledger — Contains ledger starting and ending balances, and details of all money in and out during a given period for a specific portfolio or property.
Ledger Summary — Contains ledger starting and ending balances, and a summary indexed by the Chart of Accounts of all money in and out during a given period for a specific portfolio or property.
Other Receipts — Details individual incoming payments recorded through Other Receipts (ie. non-owner or non-tenant receipts) during a specific period of time.
Owner Receipts — Details individual owner contributions (owner receipts) during a specific period of time.
Payables — Detailed breakdown of all invoices and liabilities for a selected period of time, as well as the payment status of each.
Property Budget (per property) — Property Budget (per Property) for all CoA denoted as Budget Enabled
Property Budget vs Actuals (per property) — Detail Budgets vs. Actuals all CoA (per Property) denoted as Budget Enabled
Property Budgets — Detail budget report for all CoA denoted as Budget Enabled
Property Budgets vs Actuals — Detail Budgets vs. Actuals all CoA denoted as Budget Enabled
Recurring Bills — Provides a summary of regular expenses that are scheduled to automatically reoccur periodically over time, typically on a monthly, quarterly, or annual basis.
Recurring Bills Detail — Provides details of regular expenses that are scheduled to automatically reoccur periodically over time, typically on a monthly, quarterly, or annual basis.
Recurring Journal Entries — Details all journal entries scheduled to automatically reoccur periodically over time, typically on a monthly, quarterly, or annual basis.
Recurring Ledger Transfers — Provides details about transfers of funds between portfolio or property ledgers scheduled to automatically reoccur periodically over time, typically on a monthly, quarterly, or annually basis.
Sales Tax — Provides a summary of tax liabilities collected and owned to tax authorities. (note: the live tooltip has a typo — "owned" likely should be "owed")
Settlement Detail — Provides the detail breakdown of the Money In / Out Settlement.
Settlements — Provides a summary of electronic transactions settled to your bank account.
Trial Balance — Lists the balances of all general ledger accounts during a certain point in time, including the starting and ending balances, and totals of all debits and credits.
Vendor Credits — Every vendor bill credit generated, how much has been allocated to payouts, and the remaining unapplied balance.