The Best in Bay Area Association Management

Adept Community Management

• Daily Posting to Accounts.
• Prepare Invoices & Statements.
• Banking as Needed (at least twice per week).
• Reconciliation of All Accounts; Checking, Saving, Money Market, Etc.
• Paying All Accounts Payable
• Providing Detailed Financial Reports Monthly
• Monitoring of Investment Fund Rollovers
• Gathering of Data for Independent Auditors
• Review of Financial Statements with Board
• Preparation of Pro Forma Operating Budget
• Mailing Year-End Statements to Membership
• Engage CPA for Tax Returns, Annual Review or Audits