On a monthly basis you can expect summaries of check disbursements and receipts, summary of recommended adjustments for management approval, bank reconciliation and list of items for client follow up, summary of accounts receivable report, and check disbursement summary.

Our monthly financial reports include Balance Sheet, Income Statement, Check Detail, Accounts Receivable Summary, Bank reconciliation, Accounts, and General Ledger.

Printed checks and check disbursement summary as needed with any of the above reports or individual ledgers available to unit owners upon request by email.