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Accounting Services
- Open Bank Accounts in the Association Name
- Establish Filing System
- Define Chart of Accounts
- Create Appropriate Journals
- Assist the Board in Delinquency Collection Procedures
- Prepare Operating Budget and Reserve Budget
- Collect Assessments and Disburse Funds at the Boards Direction
- Assist the Board of Directors in Investment and Cash Management
- Year End Tax Preparation for Independent Review/Audit
- Issue Customized Financial Statements, including:
- Balance Sheet
- Income Statement
- Delinquency Report
- General Ledger
- Resident Master List
- Bank Account Reconciliation
- Check Register
- Customized Financial Management Services
- Lockbox Services
- Warehouse Association Financial Records (optional)
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