Financial Services

We provide all required financial  support to your Association with  our in-house financial  and  accounting professionals.

Monthly and periodic reporting can be tailored  to your Association needs including but not limited to the following:

  • Monthly balance  sheet with  detailed  cash and reserve account  data
  • Monthly statement of revenue and expenses with comparison to budget  and YTD  activity
  • Accounts receivable  aging schedule
  • Accounts payable aging schedule  (if requested)
  • Check register  and/or  disbursement journal
  • Preparation of all invoices for payment on or about  the 5th  and 20th  of each month
  • Detailed general ledger reflecting monthly activity (lf requested)
  • Annual budgeting
  • Assist in the preparation and filing of tax returns
  • Collection, posting and deposit  of monthly/quarterly  assessment checks
  • Monitoring and follow up on Association delinquencies and collection actions

Monthly financial  reporting is available electronically or by way of  hard copy.


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