Solutions · By Operating Team

Close the month against records, not PDFs

Every statement line your managers report meets the imported record it should match — and when it doesn't, the variance is flagged before it reaches a dashboard, a lender, or a partner.

May Operating Statement.pdf p.3
Net operating income327,400
Imported record — income statement
net_operating_income · May 2026$327,400
West Loop IndustrialJun 30 import
The Close Cycle

Four PMC formats. Three source systems. One controller reconciling it all with paste-special — every single month.

Operating statements, rent rolls, and lender packages arrive in whatever shape each manager's system produces. The reconciliation work is real — Folio just stops it from being manual, undocumented, and repeated from scratch every close.

The Reconciliation Ledger

Statement line vs imported record, row by row

West Loop Industrial, May close. Three lines tie out; one doesn't. Click the flagged row to see why — the answer comes with both sources attached.

Line itemManager packetImported recordStatus
Rental income$412,300$412,300 Tied out
Repairs & maintenance($48,900)($48,900) Tied out
Net operating income$326,150$327,400 ▲ +$1,250

The variance carries through to NOI, so nothing "nets out" silently. Mismatches land in Data Quality Checks with a resolution trail your auditors can read.

The Report Suite

Comparative by design

The finance view isn't one month — it's this year against last, by property, with the variance explained. Comparative income statement, balance sheet, cash flow, REO, and loan mortgages, every figure source-linked.

  • Comparative income statement by property and year — the close's before/after in one table.
  • Balance sheet and cash flow on lines your team configures — not a vendor's chart of accounts.
  • REO with stakeholder shares and CSV export for distribution.

Explore Financial Reporting →

Comparative income statement — West Loop Industrial
YTD through May20252026Δ
Rental income$1,986,300$2,048,700+3.1%
Expense recoveries$398,200$421,350+5.8%
Operating expenses($889,700)($883,850)−0.7%
Net operating income$1,494,800$1,586,200+6.1%

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