Tenant Income Detail. The Tenant Income Detail shows the beginning accounts receivable balance, current month’s charges, amounts collected by type of income, and the ending accounts receivable balance. The end-of-month balance column should show any prepaid or delinquent accounts. The ending balance for the month should always be carried forward to the following month’s report as the beginning balance. Please total all columns by account category at the end of the report. If necessary, provide a reconciliation of this report to the general ledger account balances.
Appears in 14 contracts
Samples: Management and Leasing Agreement, Management and Leasing Agreement, Management and Leasing Agreement (CNL Healthcare Trust, Inc.)
