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List of Reports

Dylan Telson avatar
Written by Dylan Telson
Updated over 2 months ago

Following is a list of all importable reports in Property Matrix. Note that some of these may not be imported by default.

  • Account Activity by Unit - shows Account Activity, Date, Transaction Type, Contact, Site, Description, Debit, Credit, Balance

  • Account Activity - shows Account Activity, Date, Opening Balance, Balance, Transaction Type, Contact, Site, Description, Debit, Credit

  • Account Balance by Company - shows Account Balance by Company

  • Aged Payables - Detailed - Multiselect - shows Type, Date, No., Name, Due Date, Aging, Open Balance, Current, Credit Note, Balance

  • Aged Payables - Detailed - shows Type, Date, No., Name, Due Date, Aging, Open Balance, Current, Credit Note, Balance

  • Aged Payables - Multiselect - shows Current, Vendor, Total Due, Totals

  • Aged Payables - shows Current, Vendor, Total Due, Totals

  • All Outstanding Invoices - shows Invoice No., Description, Amount, Qty, Invoice, Total Due

  • Annual Budget - shows Total and every month of the year ending in the Date parameter

  • Annual Building Statement - shows Total, Totals, Net Amount and every month of the year ending in the End Month parameter

  • Annual Income Statement - shows Total, Totals, Net Amount, and every month of the year ending in the End Date parameter

  • Annual Report by Building - shows Total, Unit No., Charged, Grand Total, and every month of the year

  • Automatic Deposits - shows No., Date, Description, Tenant Name, Amount, Total Amount

  • Availability Report Analysis - shows Lease Rent, Name, Building/Unit, SQFT, Curr/Last Lease Rent, Total Optimal Rent, Number of Units

  • Availability Report - shows Building/Unit, SQFT, Curr/Last Lease Rent, Days Vacant, Lease Rent, Name

  • Balance Sheet - Detailed - shows Total Equity, Total Liabilities & Equity

  • Balance Sheet By Property - shows Total Liabilities & Equity

  • Balance Sheet - shows Total Equity, Total Liabilities & Equity

  • Bank Register - shows Date, Contact or memo, Payment, Deposit, Balance, Opening Balance, Company, Debit, Credit

  • Budgeting Report - shows MTD Actual, MTD Budget, YTD Actual, YTD Budget

  • CAM Reconciliations - shows Item Type, Total Amount, Amount

  • Cash Flow Statement - shows Ending Cash balance, Beginning cash balance

  • Chart of Accounts - shows Account No., Account Name, Account Type, Account Category

  • Check Details Ordered By Number - shows Date, Check No., Vendor, Memo, Property, Account, Amount, Total

  • Check Details - shows Date, Check No., Memo, Property, Account, Amount, Total

  • Collections Report - shows Building, Unit, Tenant Name, Phone, Email, Lease Start, Lease End, Market Rent, Balance

  • Company Statement Summary - shows Beginning Bank Balance, Time, Site, Description, Amount, Ending Bank Balance

  • Contact Aging Report - shows Unit, Contact, Balance, Credit, Current, Total

  • Contact Prepayments Report - shows Unit, Contact, Date, Total, Prepayment

  • Current Tenant Report - shows Lease Term, Full Name, Email, Phone, Tenant Role

  • Deposits Report - shows Date, Doc No, Description, Contact, Debit, Credit, Balance

  • Detailed Maintenance History - shows No., Date, Category, Status, Tenant, Vendor

  • Detailed Rent Roll vacant included - shows Amount, Balance, Lease End, Lease Start, Sec. Deposit, Charge, Tenant Name, Unit, Unit Type

  • Detailed Rent Roll - shows Charged, Balance, Lease End, Lease Start, Sec. Deposit, Market Rent, Tenant Name, Unit, Unit Type

  • Expense Ledger - shows Running Balance, Credit, Debit, Company, Date, Opening Balance

  • Form 1096 - shows form fields

  • Form 1099 - MISC eFile - shows Form Type, Tax Year, Payer TIN Type, Payer Taxpayer ID Number, Payer Name Type, Payer Business Name

  • Form 1099 - NEC 3 per page - shows Payer's federal ID

  • Form 1099 - NEC eFile - shows Form Type, Tax Year, Payer TIN Type, Payer Taxpayer ID Number, Payer Name Type, Payer Business Name

  • Form 1099 - NEC - shows Payer's federal ID

  • Form 1099 2 per page - shows Payer's federal ID

  • Form 1099 - shows Payer's federal ID

  • General Ledger - shows Opening Balance, Date, Transaction Type, Contact, Description, Debit, Credit, Running Balance

  • Income Statement By Building - Account Selection - shows Total Other Income, Total Other Expense, Total Expense, Total Income

  • Income Statement By Building - shows Total Revenues, Total Expenses, Net Amount

  • Income Statement By Unit - shows Total Expenses, Total Revenues, Net Amount

  • Income Statement Company Comparison - shows Total, Company 1, Company 2, Company 3, Company 4, Net Amount

  • Income Statement short - shows Debit Credit Amount, Net Amount

  • Income Statement with YTD Comparison - shows Year to Date, Net Amount

  • Income Statement - shows Net Amount

  • Invoice Payments Report - shows Payment Type, Deposit Date, Amount, Unit, Contact, Date, Total Amount

  • Item Activity - shows Amount, Contact, Company, Transaction Type, Date, Total

  • Lead Contact Info - shows Last Name, First Name, Phone, Email, Date Entered

  • Lease Documents - shows Unit No., Date Created, Document Name, Tenant Names, Date, Name

  • Lease Expiration - shows Building, Unit#, Lease Expiry, Tenant Name

  • Mailing Envelope - shows address fields

  • Mailing Labels - shows address fields

  • Maintenance History - shows No., Date, Category

  • Management Fee Calculations - shows Payments, Fee Amount, Amount Charged, Company Name, Tenant Name, Total

  • Management Fees - shows Date, Site, Total, Grand Total

  • Move Ins - shows Rent, Lease End, Unit, Tenant, Lease Start, Sec. Deposit

  • Move Outs - shows Rent, Lease End, Unit, Tenant, Lease Start, Sec. Deposit

  • Movements in Equity - shows Opening Balance, Closing Balance

  • Online Payments - shows Deposit Date, Amount, Unit, Contact, Date, Total Amount

  • Outgoing Check Details Condensed - shows Date, Check No., Contact Name, Amount, Total Amount

  • Outgoing Check Details - shows Date, Check No., Property, Account, Amount, Total

  • Outstanding Balances by Building - shows Building, Unit, Unit Type, Tenant Name, Lease Start, Lease End, Sec. Deposit, Market Rent, Balance

  • Outstanding Balances - shows Date, Due Date, Expense Account, Site Name, Bill No., Company Name, Description, Orig. Amount, Balance

  • Owner 1099 - MISC 2 per page - shows form fields

  • Owner 1099 - MISC eFile - shows Form Type, Tax Year, Payer TIN Type, Payer Taxpayer ID Number, Payer Name Type, Payer Business Name

  • Owner 1099 - NEC 3 per page - shows form fields

  • Owner 1099 - NEC eFile - shows Form Type, Tax Year, Payer TIN Type, Payer Taxpayer ID Number, Payer Name Type, Payer Business Name

  • Owner 1099 - NEC - shows form fields

  • Owner 1099 Summary - shows Owner Name, Federal Tax ID, Address, Amount, Total

  • Owner 1099 - shows form fields

  • Owner Balances - shows Name, Ownership %, Reserve, Outstanding Liabilities, Security Deposits, Bank Balance, Available, Total

  • Owner Directory - shows Company Name, Name, Address, Phone, Email, Bank Balance, Total

  • Owner Draws - shows Amount, Date, Payment Method, Total

  • Owner Statement by Site - shows Beginning Bank Balance, Available, Total Requirements, Outstanding Liabilities, Security Deposit Liability, Reserve Amount, Ending Bank Balance

  • Owner Statement - shows Beginning Bank Balance, Available, Total Requirements, Outstanding Liabilities, Security Deposit Liability, Reserve Amount, Ending Bank Balance

  • Payments By Unit - shows Date, Tenant Name, Type, Description, Amount, Total

  • Payments by Item - shows Invoice Items, Income Items Revenue

  • Property Detail - shows Name, Company, Floors, Area, # Units, Address, Date Added

  • Rent Collected by Building - shows Unit No., Charged, Total, Grand Total

  • Rent Payments By Building Summary - shows Building, Charges, Credits, Payments, Total, Grand Total

  • Rent Payments by Building - shows Unit No., Charged, Payments, Total, Grand Total

  • Rent Roll Analysis - shows Unit, Bed, Bath, Tenant, Sqft, Market Rent, Item Charge, Rent/Sqft, Deposit, Start Date, End Date, Balance

  • Rent Roll by Item 6 items - shows Unit, Sqft, Beds, Bathrooms, Tenant, Sec. Deposit, Total Rent, Item1 through Item6, Other Items, Balance

  • Rent Roll by Item 8 items - shows Unit, Sqft, Beds, Bathrooms, Tenant, Sec. Deposit, Total Rent, Item1 through Item8, Other Items, Balance

  • Rent Roll by Item - shows Unit, Tenant, Lease Start, Lease End, Sec. Deposit, Total Rent, Item1 through Item 4

  • Rent Roll - shows Rent, Lease End, Unit, Tenant, Lease Start, Sec. Deposit

  • Rent Schedules vacant included - shows Schedule Name, Schedule Amount, Schedule End, Schedule Start, Tenant Name, Unit, Unit Type

  • Rent Schedules - shows Schedule Name, Schedule Amount, Schedule End, Schedule Start, Tenant Name, Unit, Unit Type

  • Security Deposit Balancing - shows Company, Sec. Deposit Account Balance, Bank Balance, Total

  • Security Deposit Held by Item - shows Unit, Tenant, Item 1, Item 2, Item 3, Item 4, Total

  • Tenant Contact Info - shows Building, Unit#, Tenant Name, Phone, Email

  • Tenant History - shows Email, Phone, Tenant Role, Full Name

  • Tenant Lease Detail - shows Rent Amount, Tenant Role, Tenant, Lease End, Lease Start, Lease #, Unit #

  • Tenant Ledger By Unit - shows Transaction Type, Description, Date, Amount, Change in Balance

  • Tenant Ledger - shows Amount, Date, Description, Transaction type, Starting Balance, Ending Balance

  • Tenant Mailing Envelope - shows address fields

  • Tenant Mailing Labels - shows address fields

  • Tenant Statement By Company - shows Date, Type, Memo, Balance, Previous Balance, Current Balance

  • Tenant Statement Detailed - shows Previous Balance, Balance, Date, Type, Memo, Current Balance

  • Tenant Statement Grouped Transactions - shows Date, Type, Memo, Balance, Previous Balance, Current Balance

  • Tenant Statement Summary - shows Unit, Deposits Held, Starting Balance, Description, Amount, Ending Balance

  • Tenant Statement - shows Date, Type, Memo, Check #, Balance, Previous Balance, Current Balance

  • Three Day Notice with Filters - shows Property/Company Address, Telephone Number, Owner/Agent Signature and Printed Name, Property/Company Name, Date

  • Three Day Rent Notice - shows Property/Company Address, Telephone Number, Owner/Agent Signature and Printed Name, Property/Company Name, DATE

  • Transaction Lookup - shows Date, Modified Date, Transaction Type, Contact, Site Name, Amount

  • Transactions by Date - shows Date, Account, Company, Debit, Credit, Type

  • Transactions for Person - shows Amount, Type, Company, Account, Date, Total

  • Trial Balance - Detailed DR_CR - shows Number, Name, Prev. Balance, Debit, Credit, Ending Balance, Current Period

  • Trial Balance - Detailed - shows Number, Name, Prev. Balance, Current Period, Ending Balance

  • Trial Balance - shows Number, Account, Debit, Credit, Total

  • Unit Detail - shows Unit #, Bed, Bath, Sqft, Address, Description

  • Unit Payments by Item - shows Number, Tenant Name, Total Amount, Item 1, Item 2, Item 4, Amount, Total

  • Unit Vacancy By Date - shows Market Rent, Bed / Bath, Building/Unit

  • Unit Vacancy - shows Building, Unit, Bed / Bath, Market Rent, Days Vacant, Total Vacancy Rate

  • Vendor 1099 Summary - shows Company Name, Legal Name, Federal Tax ID, Address, Amount, Total

  • Vendor ACH - shows Amount, Date, Payment Method, Total

  • Vendor Directory - shows Name, Contact, Address, Phone No.

  • Vendor Transactions by Unit - shows Item Name, Amount, Company, Vendor, Doc No., Transaction Type, Date, Site Total, Grand Total

  • Vendor Transactions - shows Account, Transaction Type, Doc No, Check No, Description, Date, Amount, Company Total, Total

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