Property
Understand the economics of each asset.
- Rental income
- Operating expenses
- Debt activity
- Repairs and improvements
- Property-level performance
Real Estate Accounting
See the property. Understand the portfolio.
Accounting built
around the portfolio.
Bookkeeping and financial reporting for real estate investors who need accurate property-level records, organized entities, and financial information that stays connected to tax planning.
More than one set of books
See the property.
See the entity. See the portfolio.
Entity
Keep ownership structures organized.
- LLC and partnership books
- Intercompany or owner activity
- Capital accounts
- Loans and contributions
- Entity-level reporting
Portfolio
See how everything works together.
- Consolidated financial picture
- Cash requirements
- Performance across properties
- Upcoming decisions
- Tax and planning implications
The Accounting Foundation
Clean records behind every property.
- Monthly bookkeeping
- Accurate and organized records.
- Reconciliations
- Bank, credit card, and loan accounts.
- Rental activity
- Income and expenses tracked appropriately.
- Loans & fixed assets
- Debt, improvements, and assets recorded properly.
- Month-end close
- A consistent review of key balance-sheet accounts.
- Financial reporting
- Clear property, entity, and portfolio-level information.
Ready for the next decision
The records connect.
The picture becomes clearer.
The books should support the tax strategy.
Acquisitions, improvements, depreciation, operations, sales, and exchanges all affect the financial picture. Accurate books make tax planning and transaction analysis easier.
Throughout the year
From transactions to a decision-ready picture.
- Update the books
Record and categorize the activity for each property and entity.
- Reconcile the accounts
Match the books to bank, credit-card, and loan records.
- Review the balance sheet
Examine key accounts and identify entries needing clarification.
- Produce the reporting
Prepare property and entity information you can use.
- Surface unresolved items
Bring unusual activity and open questions to your attention.
Built for investors managing multiple properties, multiple entities, more complex ownership, investors or partners, and tax-sensitive transactions and decisions. Your accounting should keep pace with the portfolio.