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Accounting & Financial Reports

Experience, expertise and commitment

We use Yardi Voyager as our accounting platform. Yardi’s web interface allows us to connect your properties to the corporate data center over a live, high speed, and secure network. This network allows us to be more efficient with our human capital, create well structured internal controls, offer superior communication including online financial reporting, strictly adhere to operating budgets, accelerate rent collection, and seize market opportunities.

Our computerized accounting system enables you to see exactly what has transpired with your property.

Monthly Reports

  • Profit/Loss Statement
  • Balance Sheet
    • Cash on hand
    • Cash in bank
    • Accounts receivable
    • Escrows and deposits
    • Reserves
    • Prepaid amounts
  • General Ledger
  • Rent Roll
  • Copy of bank statement and reconciliation
  • Vacancies and Bad Debt
  • Status of Accounts
    • Assets and bank accounts
    • Schedule of Disbursements
  • Cash flow report
  • Operating Statement
    • Actual and budgeted figures
  • In addition to the monthly statements we also provide a complete account summary at the end of the year. This shows you each accounting transaction posted on your property during the year: i.e. total rent received, total mortgage payments made, total maintenance expenses, etc. These statements are specially designed to simplify the year-end tax preparation job for you or your accountant.

    Accounting and financial reporting are just a few of the residential property management services we provide.  Call us today at 763-512-7720 or fill out our Contact Form for more information about our Minnesota property management services!