WHAT WE OFFER:

HIGH QUALITY REPORTING:

TENANT BILLING MANAGEMENT

• Processing tenant payments through our online payment platform.

• Utility billback calculations using RUBS or other specified methodology.

• Sending automated statements, reminders and late notices.

• Weekly delinquency reporting.

• Tracking financial information including loan and escrow balances, depreciation and amortization.

• Recording and properly classifying all monthly transactions.

• Providing monthly reporting packages with an Owner’s Statement, Balance Sheet, Income Statement, Statement of Cash Flow or other requested reports.

• Providing year-end reporting for easy use in preparation of Schedule E, 1099-NECs and other required filings.

• Issuing payments for recurring or approved one-time bills.

• Cleaning up old transactions and financial records.

• Setting up a clear, comprehensive chart of accounts.

• Training you to properly classify and code your own transactions based on your tax strategy.

• Accountability sessions when you need extra support.

• Ongoing bookkeeping support, from weekly transaction coding to monthly check-ins and financial questions.

• Step-by-step guidance in software platforms like Xero.

GENERAL SERVICES: