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Management Services
Property Mgmt
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Accounting |
Collections
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Customer Service
Accounting
Peterson Company
strives to provide accurate and timely accounting
services. Our accounting manager has over 24
years of experience in HOA management accounting in Cash or Accrual method. Peterson Company uses
state-of-the-art accounting software. The following
are some Financial Reports available monthly: |
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Balance Sheet |
Statement of
Surplus/(Deficit) |
Statement of Reserve Funds |
- Operating Account
- Receipt of regular dues & special
assessments, Deposits made weekly, Funds kept in
interest-earning money market account
- Financial
Reporting - Balance Sheet, Statement of
Surplus/(Deficit), Operating Fund-Actual vs. Budget
and Month-to-month,
Statement of Reserve Funds & General Ledger
- Accounts
Receivable - A/R Summary, Delinquency report & legal
update; Special assessment reporting when applicable
- Accounts Payable -
Weekly A/P for all fees incurred for HOA business;
A/P Register with copies of paid invoices included
in monthly packet.
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