Service Focus
Accurate, on-time financials you can trust
Complete, accurate and timely financials are the cornerstone of our firm. Community finances can get complicated, so we give your board the information it needs to make sound decisions, from the operating budget to long-term reserve planning.
Accounting and budgeting
- Managing the association’s bank accounts
- Accurate maintenance cost estimates
- Reviewing monthly billing for dues and assessments
- Detailed records of all accounts payable and receivable
- Pro-forma operating budgets and reserve funding guidance
- Long-term funding guidance for the board
Monthly reports your board receives
- Balance sheet
- Bank reconciliation of all accounts
- Budget comparison report
- Accounts receivable report
- Cash disbursement report
- Operating budget