Close & Review

Month End Workpaper SL RealPage

Drop the month-end file set for one S.L. Nusbaum property — the FIN report PDF, OneSite Bank Deposit Summary, Resident Balances by Fiscal Period, and the RPA Cash Sheet. The Month End Worksheet is prepared in your browser, every number traced to its source: cash tie-out, A/R & security deposit ties, management fee recalculation and the income test with GL-explained differences. You also get a support pack — the three source reports in one PDF with every figure the workpaper used boxed. Zero AI — fully deterministic, nothing leaves your machine.

1 · Upload the month-end file set

FIN report (PDF or JCF Excel) · Bank Deposit Summary · Resident Balances · Cash Sheet

Drop all files together or click to choose — each file is recognised automatically

Switching to a different property? Clear the file set first — a leftover FIN file from a prior run can silently override a new one.

2 · Settings

Your initials (for the export file name)

Immaterial threshold $

Support pack (PDF) Include every page of the reports supplied as PDF (untick for just the pages carrying a used figure — a 34-page FIN then prints as ~7) Include every General Ledger account (RealPage prints the whole ledger — this can run to 200+ pages on a large property) Print the full Financial Report — all seven sections, laid out as RealPage prints them (used only when the FIN came as Excel; supply RealPage's FIN PDF as well and its own pages are boxed instead, formatting untouched)

Add the FIN report (PDF or JCF Excel) to begin — the other files sharpen the tie-outs.

Month End Workpaper SL RealPage

1 · Upload the month-end file set

2 · Settings

3 · Cash — GL balance tie-out

4 · A/R & Security Deposits

5 · Reviewed YTD management fee

6 · Income test