The GAAP Financial Reporting Package:
At a Cost You Can Profit From
MONTHLY FINANCIAL REPORTS
• Balance Sheet
• Income Statement
• Cash Flow Statement
• Rent Roll
• Accounts Payable (AP)
• Accounts Receivable (AR)
• Check Register
• Cash Receipts
• General Ledger
• Bank Reconciliation
MONTH END CLOSE
• Bank Reconciliation
• Journal Entries
• Property Taxes Accruals
• Property Insurance Accruals
• Management Fee Calculation
• CAM Billing
• Depreciation/Amortization
• Loan Draws
• Owner’s Distributions
MONTHLY ACCOUNTING SERVICES
• Rent Billing
• Rent Receipt Collection
• Invoice Processing
• Invoice Payments
• Mortgage Payment Processing
• Payroll
YEAR END SERVICES
• Tax Form 1099s
• Payroll W2
• Budget
• CAM Reconciliation
• Audit Request
ACCOUNTING DEPT.
CONSULTATION
• Portfolio & Department Review
• Identify Needs, Wants & Vision
• Software Recommendations
• Streamline Processes
• Internal Control
ONE TIME SERVICES
• Software Implementation
• Acquisition/Disposition Due
Diligence
Details matter.
Our Financial Reporting Package offers the same in-depth reports, detailed insights, and cash flow projections you'd expect from the most robust commercial real estate accounting departments.
1.
Free 60 Minute Consultation
We’ll review your property portfolio and current property management software.
How to get started
2.
Expert Analysis
Review your current financial status to determine your timeframe needed to launch.
3.
Launch The Property
Start month end closing process.
Oversee AP / AR / GL.