Income statement, expense ledger, and IRS Schedule E. Source of truth for the income statement; CAM handles tenant-billable subset.
Gross Income
$0
payments received
Total Expenses
$0
all line items
Owner-Borne
$0
non-passthrough
NOI
$0
net operating
Monthly Grid
By Category Active expenses only
Category
Amount
% of total
Expense Ledger
Date
Category
Vendor
Description
Account
Type
Amount
n new e edit d delete j/k nav / search 1/2/3/4 tabs · click any amount to copy · edits soft-supersede (legal retention)
Line 3 — Gross Rents
$0
Line 20 — Total Expenses
$0
Line 21 — Net Income
$0
Tax Year
—
Form 1040 Sch E Part I
IRS Schedule E — Part I
Line
Category
Amount
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JPG, PNG, HEIC, PDF — first 5 pages OCR'd
Draft Journal Entries 0 drafts
Total Assets
$0
Total Liabilities
$0
Total Equity
$0
Balanced?
—
Souq Alameda LLC — 9255 W Alameda
Assets
Total Assets$0.00
Liabilities
Total Liabilities$0.00
Equity
Total Equity$0.00
Liabilities + Equity$0.00
Manual Balance Sheet Entries Mortgage balance, property basis, depreciation, contributions — snapshots over time
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.
Category
Subcategory
Amount
As of
Notes
Starting Cash
$0
across all accounts today
Projected Income
$0
over 12 mo
Projected Expenses
$0
recurring + scheduled
Ending Cash
$0
Cashflow Projection
Income = active leases × monthly_rent. Expenses = active recurring rules unrolled by frequency. Edit rules below to refine the projection.
Recurring Expense Rules
Name
Category
Vendor
Amount
Frequency
Day
Next Due
Pass?
Cash Accounts Registry-backed chart of accounts view
Code
Account
Type
Cash?
Status
Create or edit accounts in Books → Chart of Accounts. This pane now mirrors the registered books account ops instead of the old balance-snapshot endpoint.