Financial reporting
Financial reporting your board can actually audit.
A board cannot govern what it cannot read. We prepare monthly statements on both a cash and accrual basis, keep operating and reserve fund accounts separate the way the Condominium Act requires, and code every invoice so a director — not just an accountant — can follow where the money went.
What's included
- Monthly financial statements on both cash and accrual basis
- Operating and reserve fund accounts reconciled and reported separately
- Annual budget preparation with line-item commentary
- Year-end audit packages prepared and delivered on schedule
- Accounts payable coding, review, and approval routing
- Owner arrears tracking and collection follow-up
Every variance gets a written explanation, not a footnote. When your auditor calls in the spring, the year-end package is already on their desk.
Want to see a real financial statement?
Ask us for a sample package during your call — no template, the same report your board would receive every month.