Full service or task-based trust accounting for property management companies, in AppFolio property manager or other PM software. Vendor invoices, rental receipts, owner disbursements, management/leasing fees, owner statements, security deposits, GL review etc.

Accounting and reporting for small businesses and property management companies.

Month-end accounting and three-way bank reconciliations as required by the CO Real Estate Commission for all trust/escrow accounts associated with your brokerage. Month-end reporting to both owners and business owners.

Auditing of existing accounting policies and procedures for compliance with applicable legal and regulatory requirements. Establishment of new best practices, with staff training as required.

Accounting prep for required 1099 reporting to vendors and property owners, as well as year-end cash flow (income/expense) statements.