Monthly Bookkeeping Status
Port Unity LLC portfolio · updated automatically as each month's entries are posted to QuickBooks
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Entity Status
Entity
Property Manager
Monthly Entry
Delinquency
Owner Packet
Journal No.
Posted / Received
In progress / Due
Awaiting statements
Overdue from PM
Journal No. = the entry reference in QuickBooks
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Questions for You
Entity
Topic
Amount
Question
Status
These are items we'd like you to confirm so we can finish the books accurately. Reply to simon@accountingproperties.com.
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Delinquency Tracked
Property
As Of
Receivable
Subsidy
Total