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Trust Account General LedgerAgency:Your Property Management Co.Property Manager: Lee RogersAddress: 123 S. HillTelephone: (406) 123-4567Mountain, MT 55555Trust Account No: 02562313DateCheck #Payee/PropertyDescriptionDebitCreditBalancePersonal Funds LedgerTenant:Personal Funds Owner: Your Property Management Co.Address:123 S. HillMountain, MT 55555DateCheck #DescriptionDebitCreditBalanceTenant LedgerTenant:Mike JonesOwner: Sam WilsonAddress: 564 SandsRent Amount: $500.00Mountain, MT 55555Security Deposit: $500.00Rent Due Date: 1st of MonthMaintenance Reserve: $0.00DateCheck #DescriptionDebitCreditBalanceOwner LedgerOwner: Sam WilsonProperties: 564 SandsPer the management agreement with Sam Wilson a 10% management fee will be charged based off of rents received. This fee is payable on the 15th of the month. Rent is $500.00 per month with a security deposit equal to one month rent. Property management company is authorized to pay the mortgage for said rental property. Any interest paid on the trust account will be payable to the property management company in consideration for services rendered.DateCheck #DescriptionDebitCreditBalanceTenant LedgerTenant: David MillsOwner: Steve NelsonAddress: 12 ParkRent Amount: $500.00 Mountain, MT 55555Security Deposit: $1000.00Rent Due Date: 1st of MonthMaintenance Reserve: $0.00DateCheck #DescriptionDebitCreditBalanceOwner LedgerOwner: Steve NelsonProperties: 12 ParkThe property management agreement with Steve Nelson authorizes a 10% fee payable on the 15th of the month. The rent is $500.00 with a security deposit equal to two months rent. It also authorizes the property management company to pay any expenses related to the rental property. Any interest paid on the trust account will be payable to the property management company in consideration for services rendered.DateCheck #DescriptionDebitCreditBalanceTenant LedgerTenant:Sarah StewardOwner: Judy ClarkAddress:514 16th Rent Amount: $500.00Mountain, MT 55555Security Deposit: $0.00Rent Due Date: 1st of MonthMaintenance Reserve: $150.00DateCheck #DescriptionDebitCreditBalanceOwner LedgerOwner: Judy ClarkProperties: 514 16thThe property management agreement with Judy Clark authorizes a 10% fee payable on the 15th of the month. The rent on the property is $500.00 per month with no security deposit. It authorizes the property manager to pay expenses related to the rental property and Ms. Clark has requested that you deduct $150.00 out of her first months owner income to hold in reserve for these expenses. Any interest paid on the trust account will be payable to the property manager in consideration for services performed.DateCheck #DescriptionDebitCreditBalanceCompany Ledger – Operating AccountAccount:Your Property Management Co.Address: 123 S. HillMountain, MT 55555DateCheck #DescriptionDebitCreditBalance ................
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