Accounting

We offer accounting services, bookkeeping services, and administrative services for Florida condominiums and homeowners' associations.  The following are our accounting services:

Budget Preparation Assistance

• Provide historical financial data to assist Board with budget
• Modifiy the initial budget based on anticipated operating expenses
• Assist the Board with preparation of the final budget
• Assist the Board with noticing owners of the annual budget meeting

Financial Reporting

• Balance Sheet
• Income and Expense Statement
• Accounts Receivable Reports
• Accounts Payable Reports
• Bank statement reconcilement reports
• Detailed Transaction Reports
• Year-end Reports for Auditor
• Reserve Fund Tracking

Treasury Management

• Coordinate lockbox activities with financial institution
• Set up ACH transactions (automated unit owner payments)
• Monitor account transfer activities
• Reconcile monthly account activity

Click here Bookkeeping Services

Click here for Administrative Services