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