Finance & Payments · Synthetic Property 1
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One finance operating board
| Account | Ledger | Bank lines | Minimum | Shortfall |
|---|---|---|---|---|
| Operating account ····4102 | $103,094.05 | $162,101.65 | $25,000.00 | — |
| FF&E reserve ····7310 | $105,000.00 | $0.00 | $0.00 | — |
One finance operating board
| Account | Ledger | Bank lines | Minimum | Shortfall |
|---|---|---|---|---|
| Operating account ····4102 | $103,094.05 | $162,101.65 | $25,000.00 | — |
| FF&E reserve ····7310 | $105,000.00 | $0.00 | $0.00 | — |