Opening balance: 100
Use these settings: Calendar year: 2027; Opening balance: 100; Content: Date: 2027-01-01, Amount: 1000, Amount paid: 750, Payment date: 2027-01-05, Document number: . Balance: $350.00.
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Record rent due, payments received and a tenant’s running balance.
Preview is scaled to fit. The PDF keeps the exact dimensions.
The opening balance increases by rent due and decreases by payments, in entered order.
Keep one tenant and property per sheet; use references to identify partial payments.
A negative balance represents credit. Deposits and late fees require separate records.