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ACCOUNTING SERVICES
Collect and post homeowners' dues
Reconcile bank statements
Timely payment of all approved invoices
Timely preparation of tax forms
Provide monthly delinquency reports and enforce collection of assessments and other receivables
Provide monthly financial statements.
Provide copies of all bills and invoices paid upon request
Assist the Board of Directors in developing a capital replacement reserve schedule
Maintain working capital and reserve funds
Prepare annual operating budget for review and approval by the board
Provide assistance to independent CPA in annual audit
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