Hierarchical banking for automated reconciliation and compliance
Total Balance
$510,500
Properties
2
Unit Accounts
93
Windsor Court (81 Units)
Wells Fargo • ****8401
$437,700
Keith Street (12 units)
• ****7295
$72,800
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.