Income statement, expense ledger, and IRS Schedule E. Source of truth for the income statement; CAM handles tenant-billable subset.
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| Date | Category | Vendor | Description | Account | Type | Amount |
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Cash, A/R, security deposit liability, and net income are computed automatically. Use this section to record items the system doesn't know: mortgage payable balance, property basis (purchase price + capitalized improvements), accumulated depreciation, owner contributions/distributions, etc. New snapshot any time the value changes.
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| Account | Type | Balance | As Of | Source | Notes |
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