Accounting Automation

Keep your books clean and your owners informed. Looset keeps rent roll and GL in sync and surfaces issues before they become problems.

  • Automatic sync between rent roll and general ledger—no more spreadsheet reconciliations.
  • Continuous anomaly detection so you catch discrepancies early.
  • Owner-ready reports with commentary generated for you every month.

Month-end snapshot

Recon items
3
Collection rate
98.5%
Report status
Ready
Anomaly alerts list the impacted buildings, amounts, and suggested fixes.
Owner reports are generated automatically, ready to export or email.

Sample Owner Report

Monthly Report - March 2024

Generated by Looset AI

Executive Summary

Portfolio performance was strong this month with 98.5% collection rate, up 2.3% from last month. Occupancy remained stable at 96.2%. Maintenance costs were slightly elevated due to HVAC repairs in Building A, but are expected to normalize next month.

Total Revenue
$1,245,000
Collection Rate
98.5%

Accounting Features

Module

Rent Roll & GL Sync

Rent roll and general ledger stay in perfect sync automatically. Every payment, charge, and adjustment flows through in real-time—eliminating the monthly reconciliation headaches that consume hours of accounting time.

Module

Automated Reconciliation

Looset continuously monitors for discrepancies and suggests reconciliations with detailed explanations. You review and approve with one click—transforming a days-long monthly task into minutes of review work.

Module

Anomaly Detection

Unusual transactions, duplicate entries, and suspicious patterns are flagged automatically using machine learning. Catch errors, fraud, and accounting mistakes before they become costly problems or audit issues.

Module

AI-Generated Owner Reports

Monthly owner reports are generated automatically with AI-generated commentary that explains performance trends, highlights key metrics, and provides actionable insights—giving owners the transparency they need without manual report writing.