Our professionals provide an array of financial and accounting services, including:

• Management of Accounts Receivable and Accounts Payable
• Tenant information reporting (including tenant rent roll and rent delinquency reports)
• Maintenance of custodial bank accounts for each property
• Billing and collection of rents and other income components
• Cash management and electronic funds transfer
• Investment banking
• Annual operating and capital budgets
• Real estate tax analysis
• Maintenance of financial report schedules
  • Detailed income and expense
  • Detailed balance sheet
  • Bank reconciliation
  • Bank statement
  • Common area maintenance expense report
  • Tenant delinquency report
  • General ledger
  • Trial balance
  • Other customized reports, as required