"The Management Company You Don't Have to Manage"
- Preparation of monthly and year-end financial statements.
- Preparation of supporting financial reports including detailed general ledger, cash receipts and disbursements registers.
- Maintaining and updating detailed accounts receivable reports including aging reports.
- Maintenance of association bank accounts.
- Preparation of monthly bank reconciliations.
- Preparation of annual budget under guidance of the Board.
- Preparation and approval of disbursements in accordance with the terms of approved vendor contracts or as authorized by the budget or Board.
Return to the What We Do page to learn more about what services Leland has to offer your Association.