Real Estate Accounting

Property-level P&L, escrow tracking, and CAM reconciliations.

What's Included

  • Property-level profit and loss tracking
  • Escrow and security deposit accounting
  • Common Area Maintenance (CAM) reconciliation
  • Rent roll management and reconciliation
  • Tracking of owner distributions and contributions

Deliverables

  • Monthly property performance reports
  • Tenant ledger and rent roll summaries
  • Annual CAM reconciliation statements
  • Security deposit liability reports