Lease Accounting

ASB provides full End-to-End Property Accounting services to Landlords, Property Managers, Owner/Developers, REITs, and Asset Managers. We have qualified accountants trained on a range of accounting systems including Yardi, MRI and JDE. We provide accurate, timely reporting and daily cash reporting across accounts.

Services Provided

Accounts
Receivable

  • Rent Up/ Recurring charge posting
  • Charge Code Creation
  • Manual Charges
  • Cash Application
  • Prepaid/Credit Application
  • A/R Reconciliation
  • Daily Cash Reconciliation
  • SD Refund
  • Non tenant Cash Receipts
  • Write Off
Accounts
Payable

  • Vendor Setup
  • Invoice Processing
  • Manual Check cuts
  • Void and Reissue
General
Ledger

  • COA Updates
  • GL Interface
  • Bank Reconciliation
  • Recurring Month End JE
  • Accruals
  • Management fee calculation
  • Financial Package
  • Budget comparison