Ledger

Know exactly why a balance exists.

Know what is owed, what was paid, and what still remains. EstateIQ calculates balances from charges, payments, and allocations instead of relying on loose paid or unpaid flags.

Ledger model

Track the parts behind every balance.

Start with simple records: what was charged, what was paid, how money was applied, and what remains. The technical layer is a ledger-first model built from charges, payments, allocations, and derived balances.

Obligation

Charge

What is owed under a lease, such as rent or a fee.

Received

Payment

Money received and recorded by the owner.

Applied

Allocation

How a payment is applied to one or more charges.

Derived

Balance

The amount derived from charges minus allocations.

Visual model

Balances come from recorded activity.

EstateIQ preserves the relationship between what was owed and how received money was applied.

Ledger model

start

Charges

What is owed

minus

Allocations

Applied payment amounts

equals

Balance

Charges minus allocations

Payments are recorded as money received. Allocations explain how those payments reduce specific charges.

Why it matters

Clear records matter most when payments get messy.

Small landlords often need more than a checkbox. The ledger model helps explain the situations that make simple balances break down.

Partial payments

Understand how much was received and which charges still have remaining balances.

Overdue balances

Trace open balances back to the charges and allocations that created them.

Delinquency

Support delinquency reporting from ledger records instead of manual notes.

Tenant history

Preserve the financial story attached to a lease over time.

Auditability

Keep financial records explainable when questions come up later.

Financial trust

Use traceable ledger math as the basis for reports and future interpretation.

Small landlord benefits

Plain-English clarity for everyday portfolio questions.

The benefit is practical: fewer disconnected notes, clearer balances, and records that can support reporting.

You can see who owes what.

You can understand why a balance exists.

You can avoid spreadsheet confusion.

You can prepare cleaner records for taxes and reporting.

EstateIQ Ledger

Track what was charged, paid, and applied.