All Forum Posts by: Kenzie Moore

@Will Fraser I am using Stessa I have a question on this same topic. How to do you track the reserve funds? After everything I take out I cash flow a couple hundred, but Stessa shows me cash flowing more because I do not know how to report the funds I hold aside. They aren't being used, so technically not an expense? Any help would be appreciated. 

Thank you, 

Kenzie

@Todd Lennig in Stessa and QuickBooks. I am trying to figure out how to separate it on the accounting side. 

Hi. Maybe I am over thinking this, but I am stuck. I have a set percentage I am taking our of rent for reserves: CAPX, Maintenance, Vacancy; etc.. How should I be tracking this in books? Should I be crediting or debiting the accounts? I know these are being set aside incase something comes up, so I do not see this as income, but it's not an expense I am using each month either. Please send some guidance. Thank you.