- Your statement contains:
- Summary—a broad overview of:
- Income received
- Expenses paid, such as repairs, management fee, etc.
- Required reserve funds being held
- The amount of any unpaid bills—the system will hold back any funds available to cover these bills.
- Work order estimates—the system will hold back any funds available to cover these estimates.
- Transaction Summary—a breakdown of income, expenses and adjustments by account type:
- Income such as rent, utilities, etc.
- Expenses such as management fee, repairs and maintenance
- Adjustments such as owner distributions and contributions.
- Transaction Details—a line item breakdown of each and every transaction
- Original invoices can be found in the Bills section of your owner portal.
- Summary—a broad overview of:
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