What are the cash balances on the Earnings Report?

The cash balance at the top of the report is the actual cash balance we have on file for your property as of the date listed. This can include your contracted reserves.

The cash balance near the bottom of the report is the actual cash balance we have for your property as of the date listed before the distribution.

The cash balance at the top of the report will always match the cash balance at the bottom of your previous earnings report so you can follow the cash from report to report.