FINANCIAL services

Imagine receiving  a legible, easy to understand complete set of Monthly Financial Statements on the first operating day of the following month - each and every month!  Our monthly statements include:

  • Balance sheet

  • Statement of Revenue and Expenses

  • Aged Arrears Report

  • Full month Cheque Register

  • Full month General Ledger (GL) listing

  • Full Accounts Receivable ledger

  • Year-to-date utilities expenditure report and analysis

  • Year-to-date reserve fund expenditure recap

  • Investment recap

  • Previous month Bank Reconciliation Report

We provide Pre-Authorized Deductions (PADs) systems for monthly common element fees and special assessments collections, as well as a full bi-weekly payroll service including direct deposit to employees' bank accounts.