As part of our property management services, we provide full service accounting/ bookkeeping services. We also provide these services as a stand-alone option for entities that want to self manage or for owners not quite large enough to support an in-house accounting department.
Our Director of Accounting Services has more than 15 years experience in the housing industry. In addition to rent collection and bill payment, we provide detailed financial statements that include:
- Income Statement
- Balance Sheet
- Delinquent Rent Report
- Budget Comparison Report (comparing the income and expenses to the budget)
- Security Deposit Report (showing all outstanding security deposits and accrued interest)
- Bank Reconciliation Report and Bank Statements
- Payables Register
- Check Register
- Deposit Register
In addition we work with owners who are investing property funds.