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126
Posts
74
Votes
Harman N.
  • Rental Property Investor
  • San Francisco, CA
74
Votes |
126
Posts

Appfolio cash flow report --> Quickbooks accounting

Harman N.
  • Rental Property Investor
  • San Francisco, CA
Posted

Hi all,

Every month I spend 2-3 hours translating the Appfolio cash flow report I get from my PM into double-ledger accounting for Quickbooks. First I do the Appfolio translation in a spreadsheet until I get everything to balance, then I manually enter into Quickbooks. Is there an Appfolio & Quickbooks integration that makes this process streamlined? 

- Harman

Most Popular Reply

User Stats

80
Posts
56
Votes
Renee Fulcer
  • Rental Property Investor
  • Winnebago, IL
56
Votes |
80
Posts
Renee Fulcer
  • Rental Property Investor
  • Winnebago, IL
Replied

I do the same thing.  One thing that helps is that I reconcile one property at a time (they are all multis).  Since the statements don't report charges that have not yet been paid (i.e late fee) I also request a "Resident Financial Report" that will have those details.

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