Accounting
Track income, expenses, and financial health across your portfolio
Total Balance
$664,155.45
+8.2% this month
Operating Cash
$142,580.45
1 bank accounts
Monthly Revenue
$353,500.00
+5.4%
Monthly Expenses
$91,000.00
+2.1%
Accounts
Operating Account
Chase Bank · ****4521
$142,580.45
asset · bank
Security Deposits
Chase Bank · ****7832
$48,650.00
liability · trust
Rental Income
·
$353,500.00
revenue · income
Maintenance Expenses
·
$28,450.00
expense · operating
Property Taxes
·
$42,000.00
expense · tax
Insurance
·
$18,500.00
expense · insurance
Utilities
·
$12,800.00
expense · utilities
Accounts Receivable
·
$17,675.00
asset · receivable
AI Financial Insights
Your operating expenses are trending 3.2% below budget this quarter. Insurance costs at Buckhead Executive Suites increased 12% — recommend reviewing carrier options for potential savings of $2,400/year.
Recent Transactions
| Date | Description | Category | Account | Amount |
|---|---|---|---|---|
| Dec 1 | Rent Collection - Peachtree Place | rent | Operating | +$42,000.00 |
| Dec 1 | Rent Collection - Buckhead Executive | rent | Operating | +$86,400.00 |
| Dec 2 | HVAC Repair - Cool Air HVAC | maintenance | Operating | -$450.00 |
| Dec 3 | Georgia Power - Electric Bill | utilities | Operating | -$1,245.67 |
| Dec 1 | Rent Collection - Marietta Townhomes | rent | Operating | +$16,000.00 |
| Dec 1 | Light Fixture Repair - Bright Spark | maintenance | Operating | -$95.00 |
| Dec 1 | Property Insurance Premium | insurance | Operating | -$3,250.00 |
| Dec 1 | Rent Collection - Decatur Lofts | rent | Operating | +$32,400.00 |
| Dec 1 | Rent Collection - Alpharetta Homes | rent | Operating | +$30,000.00 |
| Dec 4 | Late Rent - David Lee Unit 201 | rent | Operating | +$1,800.00 |