General Services include:
- Collection of monthly charges and other charges
- Provide arrears management
- Manage reserve accounts
- Post all incoming bills
- Verification of all bills prior to payment
- Issue invoices for repair work
Monthly Accounting Services include:
- Balance sheet
- Cash reconciliation report
- Income/Expenses report
- Accounts receivable aging report
- Accounts payable aging report
- Disbursement register
- Budget variance report
- Bank account reconciliation report
