Answer: The tenant security deposits cash account is underfunded by $10,470 as of September 30, 2025.
Trend: This indicates a consistent issue with funding tenant security deposits, which could affect compliance and tenant trust.
List: Follow up by ensuring management addresses the funding gap and implements a plan to prevent future underfunding.
Finding Text
As of September 30, 2025, management has not fully funded the tenant security deposits cash account. The tenant security deposits cash account was underfunded by $10,470.
Corrective Action Plan
Tenant securities are being sent to the respective security deposit account.