Accounting›General Ledger
BankingTenant ReceiptsTenant DepositsInternal TransfersApproval DashboardManage PeriodsGeneral LedgerJournal EntriesRent Roll
Total Debits
$4,282,145.22
Total Credits
$4,282,145.22
Net Change
$0.00
Entries This Period
1,847
Unposted
12
Out of Balance
0
| Date | Reference No | Account | Property | Memo | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 2026-09-01 | JE-2026-09-118 | 1010 · Operating Cash — PNC | Multiple | Bank transfer to operating | $185,000.00 | $1,469,562.14 | |
| 2026-09-01 | JE-2026-09-118 | 1020 · Collections Cash — PNC | Multiple | Bank transfer to operating | $185,000.00 | $1,284,562.14 | |
| 2026-09-01 | JE-2026-09-119 | 4010 · Rental Income | AUS_14 | Monthly rent — Aria Ashford | $2,150.00 | $1,282,412.14 | |
| 2026-09-01 | JE-2026-09-119 | 1020 · Collections Cash — PNC | AUS_14 | Monthly rent — Aria Ashford | $2,150.00 | $1,284,562.14 | |
| 2026-09-02 | JE-2026-09-121 | 4010 · Rental Income | PHX_2 | Monthly rent — Ben Barlow | $1,895.00 | $1,282,667.14 | |
| 2026-09-02 | JE-2026-09-121 | 1020 · Collections Cash — Wells Fargo | PHX_2 | Monthly rent — Ben Barlow | $1,895.00 | $1,284,562.14 | |
| 2026-09-03 | JE-2026-09-124 | 6210 · Repairs & Maintenance | ATL_1391 | HVAC repair — Silverleaf Services | $1,842.50 | $1,286,404.64 | |
| 2026-09-03 | JE-2026-09-124 | 2010 · Accounts Payable | ATL_1391 | HVAC repair — Silverleaf Services | $1,842.50 | $1,284,562.14 | |
| 2026-09-05 | JE-2026-09-127 | 4020 · Late Fee Income | MCI_847 | Late fee reversal per manager | $75.00 | $1,284,637.14 | |
| 2026-09-05 | JE-2026-09-127 | 1200 · Tenant AR | MCI_847 | Late fee reversal per manager | $75.00 | $1,284,562.14 | |
| 2026-09-08 | JE-2026-09-131 | 3100 · Owner Distributions | Multiple | Owner distribution — Bluebird Holdings | $42,500.00 | $1,327,062.14 | |
| 2026-09-08 | JE-2026-09-131 | 1010 · Operating Cash — PNC | Multiple | Owner distribution — Bluebird Holdings | $42,500.00 | $1,284,562.14 | |
| 2026-09-10 | JE-2026-09-135 | 6410 · Insurance Expense | Multiple | Insurance premium — Silverleaf Property Services | $8,240.00 | $1,292,802.14 | |
| 2026-09-10 | JE-2026-09-135 | 1010 · Operating Cash — PNC | Multiple | Insurance premium — Silverleaf Property Services | $8,240.00 | $1,284,562.14 | |
| 2026-09-12 | JE-2026-09-138 | 1200 · Tenant AR | CMH_87 | Tenant NSF reversal | $1,445.00 | $1,286,007.14 | |
| 2026-09-12 | JE-2026-09-138 | 1020 · Collections Cash — PNC | CMH_87 | Tenant NSF reversal | $1,445.00 | $1,284,562.14 | |
| 2026-09-15 | JE-2026-09-140 | 6510 · Property Tax Expense | Multiple | Property tax accrual | $12,940.00 | $1,297,502.14 | |
| 2026-09-15 | JE-2026-09-140 | 2200 · Accrued Property Tax | Multiple | Property tax accrual | $12,940.00 | $1,284,562.14 | |
| 2026-09-18 | JE-2026-09-142 | 2010 · Accounts Payable | CLT_104 | Vendor payment — Redwood Restoration | $3,680.00 | $1,288,242.14 | |
| 2026-09-18 | JE-2026-09-142 | 1010 · Operating Cash — Wells Fargo | CLT_104 | Vendor payment — Redwood Restoration | $3,680.00 | $1,284,562.14 | |
| 2026-09-20 | JE-2026-09-144 | 4030 · Application Fees | AUS_14 | Application fee — Patricia Prospect | $50.00 | $1,284,512.14 | |
| 2026-09-20 | JE-2026-09-144 | 1020 · Collections Cash — PNC | AUS_14 | Application fee — Patricia Prospect | $50.00 | $1,284,562.14 | |
| 2026-09-22 | JE-2026-09-146 | 2300 · Security Deposits Held | PHX_2 | Move-in security deposit — Ben Barlow | $1,895.00 | $1,282,667.14 | |
| 2026-09-22 | JE-2026-09-146 | 1030 · Security Deposit Cash | PHX_2 | Move-in security deposit — Ben Barlow | $1,895.00 | $1,284,562.14 | |
| Totals | $261,712.50 | $261,712.50 | $1,284,562.14 | ||||