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Complete Bookkeeping Service
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Detailed reporting of monthly financial statement to include, but not limited to:
Detailed General Ledger
Cash Disbursement Journal
Purchase Journal
Cash Receipt Journal
Balance Sheet
Operating Statement to include budget comparisons
Bank Reconciliation
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Monthly accounting of reserve funding
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Lock Box processing for maintenance assessments
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ACH (electronic payment processing for assessments)
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Review and pay Association invoices
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Preparation of assessment payment coupons
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Maintain unit owner balances
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Provide up-to-date accounts receivable reports
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Issue delinquency letters
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Coordinate with the Associations attorney for collections
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Payroll preparation and reporting
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Assist with the preparation of the Annual Budget
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Coordinate with the Associations accountant for the
preparation of the taxes and financial review and audits
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Advanced technology software to track every aspect of your financial needs
