Financial Reports are prepared monthly and include, but are not limited to the following:

• Balance Sheets

• Income Statements

• Prepaid Reports

• Insurance Schedule

• Monthly Bank Statements and Reconciliations

• Accounts Receivable Schedule

• Account Payable Schedule

• Check Disbursement Schedule

• Payroll Schedule

Accounting

• Budget Preparation: Assistance in budget planning with budget workshop sessions with the board. Preparation of required notices.

• Manage Accounts Receivable and Payables: We provide ease of payment options for owners and pay association bills on time.

• Online Services: Ease of viewing and approving association invoices online through board member portal.

• Monthly Financial Report: Financial statements are prepared monthly by our qualified accounting staff. Our accounting team, together with the assigned manager reviews the financial reports monthly to ensure fiscal responsibility and accuracy. They are then shared with the board members for review and to answer any questions.