Comprehensive Accounting Services

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  • Collect monthly rental income from tenants.
  • Review and authorize payment of invoices related to the property.
  • Utilize cash or accrual accounting method.
  • Collect all past-due balances.
  • Prepare and manage annual operating and common area maintenance budgets and complete annual reconciliation.
  • Lease/tenant correspondence regarding rent increases and other billings.
  • Prepare monthly owner draws.
  • Prepare monthly financial reporting, including Balance Sheet, Income Statement, Bank Reconciliation, Bank Statement, Income Register, Check Register, Rent Roll, and Monthly General Ledger.
  • Interact with Certified Public Accountant for income tax preparation.