Cash Basis Bookkeeping

Basic remote bookkeeping for property managers, landlords, real estate investors, small business owners and other entrepreneurs.

We enter all bank and credit card transactions directly from your online bank accounts after they have cleared the bank. We reconcile all financial accounts promptly at the beginning of the following month and email specified reports to you the same day. We save all documentation that we receive in a dedicated online storage location that is accessible to you at all times.

Accounts Payable

Vendor invoices
Bill entry
Payment tracking
Due date monitoring

Accounts Receivable

Tenant charges
Customer invoicing
Payment posting
Collection follow-up

Bank Reconciliations

Bank account reconciliation
Credit card reconciliation
Error identification
Transaction review

Owner Statements

Monthly owner statements
Income reporting
Expense reporting
Property performance reporting

Monthly Reporting

Profit and loss statements
Balance sheets
Cash flow reports
Custom reports

Invoice Processing

Invoice entry
Invoice review
Vendor record maintenance
Payment preparation

Expense Tracking

Expense coding
Categorization
Budget tracking
Cost monitoring

QuickBooks 

Chart of Accounts setup
Transaction entry
Reporting assistance
Record organization