Property results
Read current property results with the books behind them.
Move from a property result back to the completed close and supporting records.
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Property-level financial statements
Unit economics and cash performance per rental door.
Generate cash-basis Profit & Loss, Direct Cash Flow, and Balance Sheets for included properties. Review operating revenue, host fees, cleaning costs, debt service, source coverage, and unresolved differences separately for Pine Cottage and Lake House.
Start with a worked Airbnb payout breakdown and the 1099-K gross-to-bank reconciliation workpaper to understand the source amounts behind a property result.
Click to see the receipt
Drill down from supported report figures to posted lines and linked source records.
Open supported financial-statement amounts to view linked records. Trace a reported repair expense to its linked source record, including supported Plaid transactions, the uploaded receipt image, and the specific property allocation.
Illustrative close workflow
Closed to ordinary changes.- Review supported source records
- Resolve blocking decisions
- Reconcile account balances
Authorized reopening produces a revised close version. Keep the version being reviewed clear in the accountant handoff.
The books behind the result
Monthly close
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