Hierarchical banking for automated reconciliation and compliance
Total Balance
$2,668,500
Properties
3
Unit Accounts
242
White Oak (149 Units)
Texas Regional Bank • ****5892
$1,545,000
Windsor Court (81 Units)
Wells Fargo • ****8401
$963,900
Keith Street (12 units)
• ****7295
$159,600
Every transaction automatically posts to the correct category sub-account, enabling real-time reconciliation without manual intervention.
Security deposits are tracked in separate sub-accounts per unit, ensuring compliance with state regulations and simplified reporting.
Hierarchical account structure maps directly to your GL, providing audit-ready financial records with complete transaction traceability.