In addition to providing full service management, we also provide accounting services to self managed associations. Below is a list of some of the services we provide to our financial clients. Please contact Miramonte Company to see what we can do for your association.
Financial Statements. Our computerized financial software package offers easy to read and comprehensive financial statements prepared on an accrual basis. On a monthly basis we will prepare a complete set of financial statements including an Income Statement, Balance Sheet, Budget Comparison, Check Register (reflecting all accounts payable items), General Ledger, General Journal, Bank Reconciliations and an accounts receivable aging analysis.
Assessment Statements. We will produce and mail your association’s assessment statements to the homeowners on a monthly, quarterly or annual basis, as dictated by your governing documents.
Disbursements. We will also prepare all accounts payable disbursements for the Board’s signature. We do not charge for “rush” checks or master file updates. Our accounting software is fully integrated, therefore, we never write a manual or offline check.