Maintain recurring reconciliations and a dependable record request process.
The work in scope
- Bank and card reconciliation
- Transfer review
- Property coding
- Management-use monthly reports
Useful records for the first review
- A property-to-entity reference list
- Rent records and deposit details
- Bank, mortgage, and property expense statements
Start with your situation
Tell us about your properties and entities. We will identify the records available, the questions that need answering, and a practical sequence for the work.
How this work is scoped
The portfolio scope identifies the properties, owning entities, bank accounts, collection methods, and reporting period. Each property stays traceable to its supporting records, while the portfolio view makes cross-property transfers and unresolved items visible.
Keep responsibilities clear
This is bookkeeping support and management-use reporting. Tax treatment, return preparation, legal interpretation, audit, and attest services are outside this offering.