Account SERVICES

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 th
at want to self-manage or for owners not quite large enough to support an in-house accounting department.

• Maintain accurate and complete files, books, and records
• Flexible basis of accounting to meet clients’ – accrual tax, cash, and hybrid accrual
• Full lease administration and reporting provided
• Full accounts payable administration and reporting provided
• Coordinate reporting with Property Management to provide timely, accurate reports as outlined in clients’ agreements
• Flexible reporting offers standard financial reports, as well as customized reports to suit clients’ individual needs
• Balance Sheet, Income Statement, Equity Roll-forward, Cash Flow Statement, Detail of all balance sheet accounts, Trial Balance, General Ledger, Fixed Assets Roll-forward, and Bank reconciliations
• Capable of reporting on multiple entities consolidated or single entity
• Budget preparation, reforecast, and comparative reporting