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Tenant Ledger: How To Track Charges, Payments & Balances

Easily track rent, other charges, payments, and tenant balances—all in one place.

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What Is the Tenant Ledger?

The Tenant Ledger helps you stay on top of who owes what across all your units. It captures:

  • Rent charges

  • One-time or recurring fees (utilities, late fees, etc.)

  • Payments received

  • Running balances by tenant

How to Access the Tenant Ledger

  1. Go to your Leases & Tenants page

  2. Click a tenant’s name

  3. Scroll to the "Current Balance" section

That’s your tenant ledger!

Automate Your Ledger: Set It & Forget It

Most entries in the ledger are automatically generated if your account is set up properly:

  • Monthly rent charges are auto-added on the 1st of each month if:

    • Valid lease dates and rent amounts are saved in Rent History

  • Payments are pulled from your Transactions page when:

    • Categorized as Income

    • Assigned to the correct Unit/Tenancy

Keep your rent roll and transactions up to date, and your ledger will take care of itself.

Troubleshooting Missing Entries

  • Missing Rent Charges?
    Double-check the lease dates in Rent History.

  • Missing Payments?
    Find the income item on your Transactions page and make sure it’s assigned to the correct Unit and Tenancy.


Adjusting the Ledger Timeline

To clean up older data or skip prior history:

  1. Click More > Adjust Balance

  2. Set a custom start date

Options:

  • All Time – Starts from the first lease

  • Today – Current date only

  • Earliest Payment Recorded – Based on Transactions page

  • Earliest Charge – First rent or manual charge

  • Custom Date – You choose


Add Charges & Credits

Need to bill for something outside rent? Do this:

Add a Charge

  1. Click "Add a Charge" (top right of the ledger)

  2. Enter amount and reason (e.g., utilities, pet fees)

  3. When payment is received, assign the income to the tenancy via the Transactions page

Both the charge and payment will appear in the ledger.

Add a Credit

Use credits to:

  • Write off unpaid amounts

  • Reimburse the tenant for prior overpayments or repairs

Select Add Credit from "More or in the Add Charge popup, switch to Credit.


“Record a Payment” Shortcut

The "Record a Payment" button in the ledger is a shortcut to the Transactions page.

Manual entries should be rare—automated bank connections or QIF uploads are the preferred method.


Common Ledger Issues

Check these if your ledger looks off:

  1. Lease start dates missing or incorrect

  2. Payments not categorized or not assigned to the right tenancy

  3. Tenant charges not entered manually (e.g., for utilities or late fees)

Watch our quick video on reviewing your tenant ledger for Rent Collection below.

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