Services Offered
Accounting and Financial Services

• Deposit all assessments and dues payments
directly into your association’s accounts.

• Disbursement of all payables to vendors
directly from association bank accounts.

• Fee collection and delinquency reports.

• Preparation of monthly balance sheet & income
statements (including variance to budget.)

• Bank reconciliation’s.

• Budget preparation and disbursement.

• Prepare and review tax returns.

• Payment coupon printing and distribution.

• Collection and delinquency letters.

• Initiation of the lien process.

• Prepare all necessary documentation for sales and