Property Management Accounting

Property Management AccountingHanford · Freund & Company combines secure financial controls and advanced information technology to deliver state-of-the-art property level accounting services, including accounts receivable, accounts payable, payroll and reporting.

 

 

 


Checks and Balances

  • Accurate monthly billing
  • Same-day deposit of all receipts collected
  • Separate accounting of all funds held in trust
  • Account reconciliation for checking and reserve accounts
  • Careful review and payment of invoices for operating expenses, tax bills, and loan payments
  • Payroll administration and filing
  • Annual 1099 preparation and filing
  • Comprehensive and accurate monthly financial reports

Monthly Financial Reports

Clients are kept informed of their property's financial performance through concise, accurate and easy-to-read reports. Monthly reports are mailed to the owner by the tenth day of each month.  
   

These reports include:

  • Cash Flow Summary
  • Property and consolidated Operating Statements detailing income and expenses for each month and year-to-date
  • Budget Comparison showing the month and year-to-date actual versus budgeted income and expenses  
  • Check Register with description detail
  • Tenant/Resident Summary showing account balances, charges and payments
  • Individual and consolidated reports available for multiple properties
     
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San Francisco Property Management

47 Kearny Street
San Francisco, CA 94108
415-981-5780
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East Bay Property Management

3732 Mt. Diablo Blvd
Lafayette, CA 94549
925-283-2014
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Toll Free

Toll Free: 800-972-5968
E-Mail: This email address is being protected from spambots. You need JavaScript enabled to view it.
California BRE #01183885