Bookkeeping Services
Many property owners want the control to secure reliable tenants and vendor services at reliable prices, but don’t want to be stressed by all the bookkeeping, record keeping and paperwork that goes with it.
Our staff are fully versed in current real estate banking and bookkeeping regulations. We will provide you with all the below services and you will not be stressed by any of the paperwork. We offer a paperless bookkeeping system with electronic information storage—allowing you to view all the details at your convenience through our secure, on-line system.
Essentially, our basic bookkeeping package will free up the time you are spending paying bills and keeping records, when you would rather be enjoying the returns on your investment.
(Click to view sample reports)
- Electronic Information Storage
- Income
- Expense
- Reporting
- Processing Rent receipts
Processing Additional Receipts
- Entering Vendor Invoices
Processing Checks
Invoice Payment and Disbursement
- Balance Sheet
Profit & Loss Statement
Rent Roll
Check Registers
Paid Voucher Report
Open Voucher Report
Accounts Receivable Report
Delinquency Aging Report
Lease Expiration Report
Activity Reconciliation Report
General Ledger
Budget Report