These services include:

Bank Reconciliation Audit

  • Receivables
  • Payables
  • Reconcile bank account to trust account balance
  • Reconciling adjusted cash balance to bank balance
  • Ensure there is enough cash at the bank to cover your trust accounts

Trust Account Balance Audit

  • Ensure that the general ledger reconciles with both the trust account balance and owner statement

Security Deposit Audit

  • Ensure there is enough cash at the bank to cover security deposit liabilities

Generate accurate DRE specific reports

  • Trust Account balances
  • General Ledgers
  • Cash Flow statements

Liaison between auditor and property manager

  • We will work with the DRE auditor to ensure proper communication and understanding between both parties