Description: Balance sheet report consolidating all owners and properties.
​What it shows: Total assets, liabilities, and equity across your entire portfolio.

Description: Income statement report consolidating all owners and properties.
​What it shows: Total income and expenses across all properties and owners.

Description: Income statement report by month for a specific owner and property.
​What it shows: Monthly breakdown of income and expenses for a selected property/owner.

Description: Balance sheet report by owner for all owned properties.
​What it shows: Financial position (assets, liabilities, equity) for an owner’s full portfolio.

Description: Balance sheet report by property for an owner’s portfolio.
​What it shows: Financial position broken down by each property under an owner.

Description: Income statement report by owner for all owned properties.
​What it shows: Total income and expenses across all properties for a specific owner.

Description: Income statement report by owner for all owned properties.
​What it shows: Income and expenses separated by property within an owner’s portfolio.

Description: Balance sheet report by owner for a specific property.
​What it shows: Assets, liabilities, and equity for a single property.

Description: Income statement report for a specific property, separating operating and reserve funds.
​What it shows: Income and expenses split between operating and reserve accounts.

Description: Income statement report by owner for a specific property.
​What it shows: Summary of income and expenses for a property.

Description: Income statement detail report by owner for a specific property.
​What it shows: Detailed line-by-line breakdown of income and expenses.

Description: Operating bank and account payables balances for all owners by property.
​What it shows: Comparison of available cash vs outstanding payables.

Description: Cheques issued over a period of time.
​What it shows: List of all cheques issued, including dates and amounts.

Description: Bank account deposits for a date range.
​What it shows: All deposits made into bank accounts during the selected period.

Description: Revenue collected in operating bank account and expenses for a specific owner and property.
​What it shows: Net payout calculation (income minus expenses) for an owner/property.

Description: Compares owner income payouts to historical averages.
​What it shows: Differences between current payouts and past trends.

Description: Management fees charged during a date range.
​What it shows: All management fees applied across properties.

Description: Cash flow statement for the selected period for all properties owned by a specific owner.
​What it shows: Cash inflows and outflows across an owner’s portfolio.

Description: Revenue collected and expenses paid from operating bank account for a specific owner across all properties.
​What it shows: Full transaction history impacting an owner’s balance.

Description: Details for payments made during a date range.
​What it shows: Breakdown of all outgoing payments.

Description: Cash flow statement for the selected period for a specific owner and property.
​What it shows: Cash inflows and outflows for a single property.

Description: Revenue collected and expenses paid from operating bank account for a specific owner and property.
​What it shows: Detailed transaction activity for a property.

Description: Bank accounts for owners by property under management.
​What it shows: Trust balances owed to each owner by property.

Description: Expenses paid and outstanding bills for a specific owner and property.
​What it shows: Paid and unpaid vendor bills.

Description: Outstanding receivable totals by aging buckets for whole portfolio.
​What it shows: Total receivables grouped by age (e.g., current, 30, 60, 90+ days).

Description: Outstanding receivable invoices by aging buckets for whole portfolio.
​What it shows: Invoice-level breakdown of aged receivables.

Description: Outstanding payables for a specific owner.
​What it shows: Bills and amounts owed on behalf of an owner.

Description: Receivable and payable activities for a single payee.
​What it shows: Transaction history with a vendor or payee.

Description: Outstanding payables for a specific owner and property.
​What it shows: Bills owed for a specific property.

Description: Outstanding receivables for a specific owner and property.
​What it shows: Total unpaid tenant balances.

Description: Outstanding receivable totals by aging buckets for a specific owner and property.
​What it shows: Aging summary of receivables for a property.

Description: Outstanding receivables by aging buckets for a specific owner and property.
​What it shows: Detailed receivables broken down by invoice.

Description: Outstanding receivables for a specific owner and property organized by unit.
​What it shows: Tenant balances grouped by unit.

Description: A detailed overview of property rentals, including tenant information, monthly fees, rates, and deposits.
​What it shows: Full rent roll across all properties.

Description: Refundable deposits collected in trust bank compared to deposit liability account and deposit recorded on lease.
​What it shows: Comparison of held deposits vs recorded liabilities.

Description: A detailed overview of property rentals, including tenant information, monthly fees, rates, and deposits.
​What it shows: Rent roll for a single property.

Description: A detailed overview of unit fees and unit owner information.
​What it shows: Fees assigned to units and ownership details.

Description: Refundable deposits by status from leases active on the selected date for property and owners.
​What it shows: Deposit balances by lease status.

Description: Compares rent for leases at two dates.
​What it shows: Rent changes over time.

Description: Information required to file GST/HST remittance.
​What it shows: Summary of tax collected and paid.

Description: Detail for the GST/HST remittance report.
​What it shows: Transaction-level tax breakdown.

Description: A list of all active GL accounts.
​What it shows: All accounting accounts used in the system.

Description: Consolidated Trial Balance report showing balances of all properties and owners under management.
​What it shows: Account balances across the full portfolio.

Description: Assets by owner with fees, rates, and contract dates.
​What it shows: Overview of managed properties and agreements.

Description: All transactions for a specific owner and property by GL account.
​What it shows: Full transaction history grouped by account.

Description: All capital reserve transactions for a specific owner and property by GL account.
​What it shows: Reserve fund activity.

Description: Trial Balance report with balances for selected property and owner.
​What it shows: Account balances for a specific property.