Accounting & Bookkeeping

TIDY helps you keep property-level books straight — income, expenses, and net operating income — so you can see whether each property is actually making money. If you need a specific report, talk with your account manager.

Monthly P&L

The Monthly P&L is the main bookkeeping view: income, operating expenses, and NOI by month per property, in actuals and projected views.

What Rolls Into the Books

• Rent Collection — guest and tenant payments, including separately classified resident rent and PHA Housing Assistance Payments
• Bills & pro payments — cleaning, maintenance, and other job costs
• Transactions — connected bank activity and parsed bookkeeping events, which you can add, edit, or remove in TIDY
• Taxes — lodging and occupancy tax tracking
• Deposits and lease ledgers — balances and deposit status

For an assisted lease, TIDY preserves resident rent, HAP, retroactive adjustments, recoupments, and utility reimbursements as distinct transaction types before they roll into the property’s books. This prevents double-counting and keeps a PHA payment variance from appearing as resident delinquency. See Section 8 & Housing Choice Vouchers.