Rent Collected (MTD)
$32,400
of $34,000 expected
Outstanding Tenant Balances
$1,600
5 tenants overdue
Vendor Bills Due
$2,200
3 bills overdue
Current Cash Balance
$14,800
Security Deposits Held
$5,000
Budget vs. Actual
$1,200 under
This month
Urgent Alerts & Action Items
- Overdue Rent: John Doe (Unit 105) - $1,200
- Overdue Bill: AC Repair Co. - $700
- Unreconciled Transactions: 3 this month
- Missing Invoice: Landscaping (April)
- Tax Filing Deadline: May 15
Recent Financial Activity
- Payment received: Jane Smith (Unit 101) - $1,200
- Bill paid: City Utilities - $350
- Security deposit returned: Mark Lee (Unit 205) - $1,000
Bank Reconciliation Status
Last reconciliation: April 25, 2025
- Flagged discrepancy: $200 (pending review)
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