Set up personalized budgets to fit your Association needs

• Assist in opening and maintaining bank accounts as directed by the Board of Directors.
• Board members have on-line access to view association banking accounts.
• Define chart of accounts. 
• Obtain historical financial records.
• Create banking journals.
• Enforce delinquency collection procedures.
• Prepare various monthly financial statements such as:

                o Balance Sheet
                o Check Registers
                o General Ledgers
                o Profit & Loss
                o Income Statements
                o Year to Date Comparisons
                o Bank Account Reconciliations
                o Delinquent Accounts Receivable

• Paying all authorized association & vendor bills.
• Funding reserve account.
• Review utility bills and monthly expenses.
• Review and/or prepare annual budget.
• Maintain all association records.
• Work with accountant to prepare and promptly
• file annual federal and state tax returns.
• Prepare refinancing and transfer of ownership applications and provide them to the lenders and escrow officers.