Our accounting and financial services department provides timely and accurate reports that are designed for any level of user. You select the level of sophistication and detail The department is lead by accounting and finance degreed graduates with professional certifications.
Monthly/Quarterly Reports (cash, accrual or modified accrual)
• Balance Sheet
• Income Statement
• Budget to actual with variance
• General ledger
• Accounts Receivable Aging Ledger
• Accounts Payable Aging Ledger
• Accounts receivable and prepaid register
• Bank Statements & Reconciliation
• Income Statement
• Budget to actual with variance
• General ledger
• Accounts Receivable Aging Ledger
• Accounts Payable Aging Ledger
• Accounts receivable and prepaid register
• Bank Statements & Reconciliation
Annual Reports
• Budget
• Auditor’s Year End Financial Package
• Auditor’s general ledger
• Michigan Annual Report
• Auditor’s Year End Financial Package
• Auditor’s general ledger
• Michigan Annual Report
Customized Reports
• Lease review and tracking
• Financial analysis
• Escrow analysis
• Financial analysis
• Escrow analysis
Other Financial Activities
• Bank maintenance (deposits, check writing and reconciliation)
• Revenue collections
• Statements and/or collection letters to delinquent accounts
• Pay invoices
• Calculate and monitor tax and insurance escrow requirements
• Help establish replacement reserve requirements
• Revenue collections
• Statements and/or collection letters to delinquent accounts
• Pay invoices
• Calculate and monitor tax and insurance escrow requirements
• Help establish replacement reserve requirements
