Transaction Processing
Cash and Cash Equivalents
- Bank Downloads and Reconciliation
- Weekly Deposit Reconciliation
- Bank Fund Transfer Requests
- Owner Proceeds/Payment
- Stop Payments
- Check Reissuance
- Cash Requirement Report
Receivables
- Tenant Ledger/Statement Review
- Manual Deposits/iCapture Deposits/AppFolio Payments
- Tenant ACH/EFT Receipts
- Late Fee and NSF Charges
- Tenant Charges
- NSF and ACH Returns
- Late Fee Reversals
- Receipts Reapplications
Payables (Bills Payment)
- Payable Processing
- Recurring Payables
- A/P Aging Report
- Merged Invoices
Month-End
- Month End Closing of Properties and books
- Open New month/Post New Rent & Other Charges
- Journal Entries
- Accruals, amortization and depreciation
Set-up
- Owner Setup (ACH)
- New Property Setup
- Tenant EFT Setup/Tenant Portals
- Tenant Move In/Ou
- Rent/Lease Amendments
- Vendor Setup
- Recurring Payables Setup
- Closing Property
More Services