BOOKKEEPING
BOOKKEEPING
BOOKKEEPING
KEEPING TRACK OF INCOME AND EXPENSES
Our Bookkeepers maintain up-to-date financial records to ensure that you always know the financial state of your property. We produce a monthly financial package, which adheres to Generally Accepted Accounting Principles (GAAP). This package will provide you with current, organized and understandable information, so you may easily account for every dollar spent or saved.
We also set up and maintain accounts with utility companies, special service companies, vendors, and city, county and state regulatory bodies. We will collect and deposit HOA dues or rents, pay bills, reconcile all accounts, and produce a comprehensive financial package that includes the following:
- Income & Expense Statement
- Balance Sheet Statement
- Aging Receivables Report
- Detailed General Ledger
- Bank Account Reconciliation
- Annual Budget
- Income & Expense Statement
- Balance Sheet Statement
- Aging Receivables Report
- Detailed General Ledger
- Bank Account Reconciliation
- Annual Budget
Our bookkeeping can be accedded at a moment's notice to hand off to your accountant or CPA for the annual tax return preparation.
KEEPING TRACK OF INCOME AND EXPENSES
KEEPING TRACK OF INCOME AND EXPENSES
Our Bookkeepers maintain up-to-date financial records to ensure that you always know the financial state of your property. We produce a monthly financial package, which adheres to Generally Accepted Accounting Principles (GAAP). This package will provide you with current, organized and understandable information, so you may easily account for every dollar spent or saved.
We also set up and maintain accounts with utility companies, special service companies, vendors, and city, county and state regulatory bodies. We will collect and deposit HOA dues or rents, pay bills, reconcile all accounts, and produce a comprehensive financial package that includes the following:
- Income & Expense Statement
- Balance Sheet Statement
- Aging Receivables Report
- Detailed General Ledger
- Bank Account Reconciliation
- Annual Budget
- Income & Expense Statement
- Balance Sheet Statement
- Aging Receivables Report
- Detailed General Ledger
- Bank Account Reconciliation
- Annual Budget
Our bookkeeping can be accessed at a moment's notice to hand off to your accountant or CPA for the annual tax return preparation.