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Trellis

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.