Supervise the maintenance of complete and accurate records of all receipts and disbursements pertaining to the operation of said premises. The agent shall maintain a set of books for said premises.

  • Pay all bills associated with the property
  • Make deposits of rental receipts
  • Preparation of sales tax returns
  • 1099 preparation
  • Preparation of financial statements including balance sheet, income statement, cash flow statement, general ledger, and trial balance report.
  • Preparation of cash receipts reports.
  • Preparation of cash disbursements reports.
  • Preparation of aged accounts receivable reports.
  • Assistance with CPA to provide components necessary for annual federal tax return preparation

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