General Ledger

Journal entries with balanced debit/credit lines posted to 6-segment account strings.

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JE-2026-000007

PostedRent schedule Balanced

Rent revenue accrual — commercial_leases 2026-07

Accounting date

Jul 28, 2026

Fund / portfolio

Commercial Leases

Entry type

Rent Revenue

Source

Rent schedule

Created by

Priya Raman

Posted

Jul 28, 2026, 8:00 AM

Debit total

$1,896,051

Credit total

$1,896,051

Journal lines

1DebitLease receivable

$1,896,051

commercial_leases-CID-0000-12000-OP-RENT-self_funded

Fundcommercial_leasesDivisionCIDSite0000Account12000ProjectOP-RENTFunding sourceself_funded

12000 — Lease Receivable · Asset

2CreditBase rent revenue

$1,896,051

commercial_leases-CID-0000-40100-OP-RENT-self_funded

Fundcommercial_leasesDivisionCIDSite0000Account40100ProjectOP-RENTFunding sourceself_funded

40100 — Base Rent Revenue · Revenue

Debits $1,896,051Credits $1,896,051In balance

Debits and credits reconcile to zero. Where a line derives from a lease clause, the clause-to-journal lineage (FT-25) is shown above with its Live AI / Demo provenance; the source term is verified in the contract record.

Traces to lease clause

Demo

Verified

Base Rent Annual = 65629 (clause §3, p.5) · 95% extraction confidence

Base Rent. Tenant shall pay to Landlord annual base rent (the "Base Rent") of $65,629, computed at $8.50 per rentable square foot per annum, payable in equal monthly installments of $5,469 in advance on the first day of each calendar month, without setoff or deduction.

Open the source contract in Contracts →