Harbor Management offers a variety of accounting services specific to Homeowner Associations, Condominiums, Property Owners Associations and Office Park Condominiums. We tailor our services to meet your communities individual needs.
Harbor Management Financial Services Include
Computerized Accounting Systems which include:
~ ACCOUNTS RECEIVABLE
Collection of Maintenance Assessments
Collection of Late Fees, Interest and Special Assessments
Bank Deposit
Lock Box monitoring
Update of Addresses and Telephone Numbers
Monthly Delinquency Letters
Monitoring of Collection Process
~ ACCOUNTS PAYABLE
Custom Computerized Checks
Year End Vendor 1099 Forms
Payroll: including deposits and quarterly reports
~ MONTHLY or QUARTERLY FINANCIAL STATEMENTS
Financial statements are distributed by the 20th day of the following month
Free copies for Board Members
~ FINANCIAL STATEMENTS INCLUDE:
Balance Sheet
Profit & Loss Statement (Income Statement)
Accounts Receivable & Prepaid maintenance fee reports
Trial Balance
General Ledger (available electronically)
Cash Disbursements (checks written)
Cash Receipts
Bank Reconciliation with Bank Statement attached
