Trust Accounting
Monthly Reconciliations
Well over 200 clients utilize our third-party reconciliation services on a monthly basis. Trust accounts and credit cards, we handle it all to ensure accurate monthly accounting for your owners. Not only is a third set of eyes on your books prudent, it can also help to deter fraud or theft by employees and/or remote contractors.
Account Clean-Ups
Sloppy books? Our team of experienced accountants can dig through the mess and get your books back in order the right way and ensure financial integrity.
Triple Tie-Outs
In addition to reconciling your bank accounts, we also make sure your accounts tie back to the associated owner and tenant ledgers. At month end, we provide a neat pdf package that includes all supporting documentation to ensure compliance with all DRE requirements.
Audit Assistance
Extensive knowledge of trust accounting can be invaluable while going through a DRE audit. Our experience across multiple platforms will give you peace of mind as
we assist you in providing concise information to the auditor during this stressful time.
Property Management Accounting to fit your needs today, and prepare you for tomorrow.
SERVICES PROVIDED
Corporate Accounting
Quickbooks
As Quickbooks Pro Advisors, we can assist with all of your corporate accounting needs. Transfer of data from management platform, bank and credit card reconciliations, financial reporting- we can do it all!
Financial Reporting
Timely entries will ensure financial integrity. Our team can assist you with your reporting needs for banks, tax preparers and/or possible investment/sale opportunities.
NARPM Standards
Align your financials to the NARPM standard so you can effectively compare your performance to your peers. We can implement the NARPM chart of accounts and ensure all is mapped properly moving forward.
1099 Processing
Our experienced team will evaluate your year-end reports to ensure accurate 1099 reporting for your owners and vendors. We are full-service including printing, mailing and filing with the IRS.
Support Services
Best Practices / Efficiencies
Tired of calling your software support team and getting the run around? Consider us as your upper-level support resource instead. With decades of experience in dealing with property managers and various software, we’ve seen it all. We will give you best practice and precise instructions to make sure you are doing things right.
Software Transitions
Sometimes change is inevitable. Most software companies have implementation teams to assist but rely on you for the majority of data and financial information Our experienced team of professionals can assist with the push/pull of data and make sure financial numbers tie-out as you move from one system to the next.
