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Ledger

Complete Financial Tracking with Resident Ledgers

Maintain accurate financial records for every resident with our comprehensive ledger system. Track charges, payments, credits, and balances in real-time with a complete audit trail.

Why Choose This

Key Benefits

Track every dollar with complete transparency

1

Real-time balance tracking

2

Complete transaction history

3

Automatic payment application

4

Credit and adjustment management

5

Multi-payer support

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Detailed financial reporting

Features & Capabilities

Key Ledger capabilities for your facility

Running Balance

View each resident's current balance at a glance, with automatic updates as charges and payments are recorded.

Transaction History

Access a complete chronological record of all charges, payments, credits, and adjustments for each resident.

Payment Application

Apply payments to specific charges or let the system automatically apply payments to the oldest outstanding balances.

Credits & Adjustments

Easily record credits, refunds, and balance adjustments with full documentation and audit trails.

Multi-Payer Tracking

Track separate balances when multiple parties (resident, family, treatment center) share payment responsibility.

Financial Reports

Generate accounts receivable aging, payment history, and balance reports by resident, property, or date range.

The Financial Foundation for Recovery Housing

Managing resident finances in recovery housing requires precision and transparency. Our ledger system provides a clear, accurate picture of every resident's financial standing while maintaining the detailed records you need for audits and reporting.

Ledger Capabilities

Automatic Calculations

Balances update automatically as transactions are recorded

Complete Audit Trail

Every transaction is timestamped and linked to the user who recorded it

Flexible Charges

Record rent, program fees, deposits, and miscellaneous charges

Aging Reports

See overdue balances organized by 30, 60, 90+ days

Integrated with Billing

The ledger system works seamlessly with our billing features. Charges from recurring billing are automatically posted to the ledger, and online payments are recorded in real-time, keeping your records always up to date.

Frequently Asked Questions

What's the difference between ledger and invoicing?

The ledger is your complete financial record for each resident - it tracks all charges, payments, credits, and the running balance over time. Invoicing is the process of generating bills to send to payers. The ledger is always active; invoicing is an optional add-on coming later this year that will generate professional invoices from ledger data.

Can I track payments from multiple payers for one resident?

Yes, the ledger supports multi-payer scenarios common in recovery housing. You can track payments from the resident, family members, treatment centers, or other third parties, with clear attribution of who paid what.

How do I record a refund or adjustment?

Credits and adjustments can be added directly to the ledger with a description explaining the reason. These are tracked separately from regular payments and appear in the transaction history with full documentation.

Can I export ledger data for accounting?

Yes, you can export transaction reports and balance summaries in multiple formats for use with external accounting software or for auditing purposes.

How far back does the ledger history go?

The ledger maintains a complete history of all transactions for as long as the resident record exists. You can view transaction history dating back to when the resident was first added to the system.

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