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Comprehensive Financial Reporting

It’s easy to keep tabs on your investment


San Diego Accounting

Accounting is one of the most difficult and regulated areas within property management. Without a management company that is well versed in proper trust accounting procedures, your investment or home may be at risk of underperforming financially or vulnerable to other accounting mistakes. We do not take this aspect of the management lightly.

Our Accounting services include

  • Rent and fee collection;
  • Negotiating bids and paying invoices to service providers and contractors;
  • Direct deposit for rents collected to property owner’s bank account;
  • Monthly statements available online;
  • Year end income & expense statements for property owners to assist them with tax preparation;
  • Budgeting and reserve management; and
  • Payment of all property bills, including mortgage payments, property taxes and HOA dues.

Financial Reporting:

  • Log into your Owner Portal to view statements & more, such as:
  • Rent collection and processing
  • Payment of maintenance vendor bills
  • Payment of monthly items at the request of owners
  • Owner statement and direct deposit by ACH processing to your bank account

On an annual basis, you will also receive the following:

  • Tax statements and 1099s
  • Annual summary owner statement

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