Accounting & Reporting

Thanks to our extensive experience with managing properties, we offer a broad array of accounting services in various accounting systems.  We are very comfortable with various accounting and reporting requirements, such as:

  • operating expenses, realty taxes, utility charges, condo fees, etc.
  • invoice approval / payment
  • rental collections & receivables
  • creation of operational budgets and capital budgets
  • liaise with outside consultants (i.e. insurance, tax contestation, etc.)
  • monthly reporting / variance analysis
  • real estate software: SPACE™, Yardi, MRI, etc.
  • preparation of year-end audit files

Customized Reporting

Operating Budget Report
Contents Include:
Budget Narrative – Management Summary
Net Cash Flow Comparison
Operating Budget
Projected Tenant Improvement and Commission Costs
Leasing / Renewal Assumptions
Income Statement

 

 

 

Monthly Report
Contents Include:
Balance Sheet
Profit and Loss
Variance Analysis
General Ledger
Bank Reconciliation
Accounts Payables
Trial Balance
Accounts Receivables
Tenant Roster