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
| Account | Type | Balance |
|---|---|---|
| Rent Income | Income | $274,560 |
| Late Fees | Income | $1,820 |
| Utility Reimbursements | Income | $4,310 |
| Repairs & Maintenance | Expense | -$28,430 |
| Landscaping | Expense | -$6,200 |
| Insurance | Expense | -$12,400 |
| Property Taxes | Expense | -$38,900 |
| Vendor Payments | Expense | -$15,670 |
| Operating Bank Account | Asset | $184,320 |
| Security Deposits Trust | Liability | $52,480 |