Documents
| ID | DATE | Properties | AMOUNT | STATUS | BANK | |
|---|---|---|---|---|---|---|
| 8439204929 | Aug 1, 2023 | 119 | $1,785 | Paid | Chase, 8722 | |
| 3872498284 | Sep 1, 2023 | 121 | $1,815 | Paid | Chase, 8722 |
Find here any subscription fees we charge for providing our services in PDF format. You can download these anytime.
An original Biller statement is provided in PDF format, every month. You can download these anytime. You can use these to give transparency to homeowners or for any other purposes.
| ID | DATE | FOR #Bills | AMOUNT | STATUS | BANK | |
|---|---|---|---|---|---|---|
| 2799204929 | Aug 1, 2023 | 119 | $13,725.36 | Paid | Chase, 8722 | |
| 2422498284 | Aug 16, 2023 | 121 | $14,791.10 | Paid | Chase, 8722 |
We provide bill-level transparency for every withdrawal we make. This file enlists all the bills due in the next cadence cycle in a CSV format. You can download these anytime.
Columns:Transaction Id, Withdrawal Date, Biller Name, Biller GL Code, Bill Type, Bill Type GL Code, Property, Property GL Code, Transaction Type, Estimated Transaction Amount, Transaction Description, Transaction GL Code
| ID | DATE | AMOUNT | STATUS | CSV | |
|---|---|---|---|---|---|
| 8439204929 | Aug 1, 2023 | $40,138.79 | Sync | QB_July_426_Transactions | |
| 3872498284 | Sep 1, 2023 | $41,292.72 | Sync | QB_Aug_428_Transactions |
We provide an Accounts Receivable Reconciliation file in CSV format, every month. You can download these anytime. You should be able to use this file to close your expenses 10X faster.
Columns: Transaction Id, Date, Biller Name, Biller GL Code, Bill Type, Bill Type GL Code, Property, Property GL Code, Biller Account Number, Withdrawal Date, Bill Generate Date, Transaction Type, Transaction Amount, Transaction Description, Transaction GL CODE, Statement URL