Keystone — Property Management

Code	Account	Type	Balance
1000	Operating cash — Wells Fargo ****4821	Asset	$384,200
1010	Trust account (deposits)	Asset	$287,400
1020	Reserves — capital improvement	Asset	$148,000
1200	Accounts receivable	Asset	$18,420
2000	Accounts payable	Liability	$42,800
2100	Security deposits held	Liability	$287,400
2200	Prepaid rent	Liability	$8,400

Up to date

Statement balance (5/14)$384,200

Outstanding deposits+$12,420

Outstanding checks−$8,420

Book balance$388,200

142 transactions reconciled · No discrepancies · Reviewed by Jess M. on May 14

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Accounting