Financial Management Services:

• Readily available accounting staff
• Assessment collection
• Accounts receivable
• Accounts payable
• Financial reporting with variance analysis
• Proposed annual budget

• Proposed capital budget
• Reserve schedule
• Coordination of the year-end financial tax audit with the CPA
• MCIOA compliance

Monthly Financial Packet

Board Members will receive a complete financial packet of your Association’s accounting activity that contains the following reports:

• Cover sheet
• Balance sheet
• Budget comparison
• Bank statement
• Bank reconciliation
• Check register

• General ledger for the month
• Reserve expenditures schedule
• Age receivable listing
• Copies of collection advisory
• Demand for payment letters
• Copies of owner correspondence

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