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Financials

Section index — every report in this module subsection.

Capital markets, revenue recognition, AR aging, rent roll, deposits reconciliation, subledger health.
Report Description Source Last updated Status
Revenue recognition (v4)Weekly rent recognition schedule, deferred revenue, period close. Replaces the legacy /revrec Flask app.subledger (revrec_v4)2026-05-16CANONICAL
Accounts receivable aging (v2)Future / 0-30 / 31-60 / 61-90 / 90+ buckets per lease. Per ADR-0019: customer-facing AR sources from CRM, not BC.CRM gr_invoicedetails.gr_balanceowe2026-05-16CANONICAL
Rent roll (weekly)Active leases x rent x occupancy state x discount class. Sourced from subledger; supersedes the 3 legacy billing_validation_job.py variants.subledger (rent_roll_weekly)CANONICAL
Deposits (v3)Active deposits per lease — security, pet, FOB, electrical. SODA pre-stage flag is the next layer.CRM gr_unitleases2026-05-16CANONICAL
Refunds backlog + healthOpen refunds, age, dollars; health flags for missing deposits / damages / invoice-status fields.CRM gr_invoicerefund2026-05-16CANONICAL
BC <-> CRM delta — ZelleBC-posted Zelle GL activity vs CRM (Crosby GL 10470, Willis GL 10530). Reconciliation view per ADR-0019.BC export + CRM2026-05-15CANONICAL
Deposits reconciliation passPer-site write-back plan: which deposits the subledger knows about that CRM does not, and vice versa.subledger + CRM2026-05-16CANONICAL

Generated 2026-06-10T03:00:33Z UTC. Source: gatedrentals-platform tools/section-indexes. Section structure per task #210.