Monthly Financial Statements
Channel Property Management Ltd. will present to you the following statements at the end of the 2nd week of each month (as soon as we receive the bank statement).
- Notes explaining any current month variances in expenditures over budget.
- Accounts receivable breakdown
- Summary of funds invested
- Analysis of Balance Sheet accounts
- Balance Sheet
- Detailed breakdown of reserve fund and related expenditures
- Statement of operations
- Detailed breakdown of operating expenditures
- Trial Balance
- Accounts payable summary
- Cash disbursement listing
- Utility accrual listing
- Bank Reconciliation
- Copies of bank statements
