SL

Accounting

General ledger, chart of accounts, and balances

Total income (YTD)
$280,690
Total expenses (YTD)
$101,600
Net operating income
$179,090
Operating cash
$184,320

Chart of Accounts

AccountTypeBalance
Rent IncomeIncome$274,560
Late FeesIncome$1,820
Utility ReimbursementsIncome$4,310
Repairs & MaintenanceExpense-$28,430
LandscapingExpense-$6,200
InsuranceExpense-$12,400
Property TaxesExpense-$38,900
Vendor PaymentsExpense-$15,670
Operating Bank AccountAsset$184,320
Security Deposits TrustLiability$52,480