Accounting
A real general ledger for every deal
CREAssets is real estate investment software with the accounting built in. Most investment platforms stop at a distribution register; CREAssets keeps double-entry books for the deal and each asset, so your P&L, balance sheet and distributions come from the same entries.
Updated
Capabilities
Books per entity
One set of books at the deal level and one per asset — every journal entry knows which entity it belongs to.
A chart of accounts that fits CRE
A 61-account default chart with account types and detail types you can extend.
Bank feeds or uploads
Upload bank statements and review every bank line in one inbox. Plaid bank feeds are built and being enabled.
Matching and bank rules
Auto-matching suggests the entry; rules categorize recurring lines so the inbox stays short.
Statements that tie out
P&L and balance sheet each print a tie-out line, so an out-of-balance book is visible, not hidden.
Export to your accountant
CSV, QuickBooks Web Connect (.qbo) and QuickBooks Desktop (.iif) exports.
Why the ledger matters to investors
When the books, the capital accounts and the waterfall are separate systems, every quarter ends with reconciliation. When they are one system, the distribution you pay is the one your books already show.
Live two-way sync with QuickBooks, Sage or Yardi is not available; use the exports.
- Account registers and double-entry journal entries
- Excel download of every report
- Accounting entities created with each deal and asset
- Budget versus actual on the deal’s KPIs
Accounting: common questions
Does this replace QuickBooks?
For deal-level books it can. There are no AP/AR subledgers or period close yet, and no live two-way QuickBooks sync — export entries as .qbo or .iif files for your accountant.
Do you offer bookkeeping services?
No. CREAssets is software your team or your accountant operates.
Which banks are supported?
Any bank, by uploading statements. Plaid bank feeds are built and being enabled.
Run your next raise on one platform.
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