Portfolio performance is fuzzy
Property and class reporting can help separate operating activity, capital spending, and transfers when transactions are coded consistently.
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Real estate & property
Real-estate books may include rental income across entities, security deposits, rehab budgets, and property-level reporting. Legal trust-account requirements and tax matters should be confirmed with the client's licensed advisors.
The problems we fix
Trust-account requirements vary
Bookkeeping can track designated accounts, but legal compliance and required procedures depend on the relevant jurisdiction and licensed advice.
Entity sprawl
Multiple entities and intercompany transfers require a documented structure and separate source records.
What we handle
- ✓Property-level P&L & portfolio rollup reporting
- ✓Security deposit & trust account accounting
- ✓Rehab & capex project cost tracking
- ✓Multi-entity books with clean intercompany entries
- ✓Rent-roll reconciliation & delinquency reporting
- ✓Lender packages for refis and acquisitions
Discuss your workflow
Tell us how your real estate & property books are currently organized.
We'll ask about your platform, accounts, backlog, reporting needs, and available records before proposing a scope.
Request a consultationCompare platform workflowsCommon questions
Can you handle multiple LLCs and entities?+
Multi-entity bookkeeping may be scoped after reviewing subscriptions, bank accounts, intercompany activity, and the required separate or consolidated reports.
Do you work with property-management software?+
Property-management reports and integrations are reviewed individually before a reconciliation method is confirmed.
What about cost segregation and depreciation?+
Bookkeeping can maintain fixed-asset information supplied by the client or CPA. Depreciation methods and cost-segregation advice belong with the appropriate tax professional.
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