Accounting & AP
Property owners require consistent access to accurate financial reports in order to make informed strategic management decisions. The CAM Accounting and AP Team works with operators and clients to gather and assess standard and custom financial data, Invoice management and payments, review accounting benchmarks, monitor bank reconciliations, plan budgets, and manage cash.
CAM assigns accounting teams based on the specific needs and goals of the client. We customize a team to best meet and exceed your accounting needs. The leadership team reviews accounting benchmarks and performance on a monthly basis, monitoring bank reconciliations, on-time delivery of financial statements, and accuracy of information.
CAM believes that the numbers tell the story, and therefore, we focus carefully on all operating metrics to track and measure the performance of our managed assets. Leveraging Yardi, in conjunction with other integrated systems, we maximize results. The following examples highlight that the Standard reporting packages are typically produced for clients:
- Real-Time Reporting
- Monthly Operating Summary
- Check Register
- Executive Summary
- AP Ledger
- Delinquent & Prepaid
- Profit & Loss Variance
- Bank Statement & Reconciliation
- 12-Month Profit & Loss Detail
- Bank Deposit Summary
- General Ledger
- Concession Matrix
- Rent Roll Report
- Management Fee
- Balance Sheet and Cash Flow
- Trial Balance