Accounting Services

  • Recording Base Rental and Reimbursable Income and all property expenses
  • Daily property bank account reconciliation of deposits
  • Final review and correct classification of expenses and timely payments to vendors
  • Monthly financial variance reporting compared to budget with a current property balance sheet
  • Reporting on a “cash” or “accrual” basis
  • Mortgage compliance and timely paying of monthly accounts
  • Customized reports as required