Reporting

• Summary of Monthly Financials
• Balance Sheet
• P&L
• Aging
• Deposits
• Checks
• Reserve Management

Activities

• Dues Management
• Invoice Management
• Banking Activities
• Capital Management
• Reserve Tracking
• Collections and legal
• Actions
• Correspondence
• Financials
• Covenant violations & fines

• Budget development & Coordination
• Monthly remit Booklets
• Annual or Semi-annual invoices
• Arrange & coordinate an independent Financial audit
• Coordinate Yearly tax filings
• Reserve allocations & management

• Banking & investments change-over
• Update signature cards
• Vendors review & change-over
• Utilities change-over
• Establish database of residents
• Setup financial systems
• Covenants review