Included in flat-fee management
Books that tie out. Tax time without the scramble.
A monthly statement that actually reconciles — every dollar in and out, tracked to the property — plus a year-end package your accountant can file from without a single phone call.
- Monthly statement that reconciles to the penny
- Income & expenses tracked per property and per unit
- Year-end documents formatted for Schedule E
Owner statement
August 2026 · 47 Tower Hill
Income
Expenses
Illustrative statement · downloadable any time
Know exactly where you stand
Clear numbers, no spreadsheet gymnastics.
A statement that reconciles
Every month, income and expenses tie out to the deposit that hit your account — no unexplained gaps, no rounding you have to chase down.
Tracked per property & unit
See which building — and which unit — is carrying its weight. Repairs, rent, and fees are all categorized so the picture is honest.
Year-end, ready to file
A year-end summary organized the way your accountant reads it — income, categorized expenses, and vendor totals — so filing is a hand-off, not a project.
Everything in your portal
Statements and documents live in one place, downloadable whenever you want them — no waiting for someone to email a PDF.
In every report
The line items owners actually need at tax time — nothing padded, nothing missing.
How the books stay clean
From transaction to tax return.
- Step 01
Every dollar is recorded
Rent, fees, repairs, and vendor payments are logged and categorized as they happen — to the right property and unit — not reconstructed at year-end.
- Step 02
Reconciled monthly
Each month closes with a statement that matches the deposit to your account and lands in your portal — so you’re never guessing where things stand.
- Step 03
Handed off at year-end
A tidy annual package summarizes the year for your accountant — income, expenses by category, vendor totals — ready to file without a follow-up call.
Questions about financial reporting.
How often do I get a statement?
Every month. It closes with a reconciled statement in your portal — income, expenses, and the net deposited to your account, all matching.
Will my accountant be able to use it?
That’s the point. The year-end package is organized by the categories a Schedule E needs, with vendor totals — most accountants file straight from it.
Can I see the numbers any time?
Yes. Every statement and document lives in your owner portal, downloadable whenever you want — you don’t have to request anything.
Is reporting an extra charge?
No. Monthly statements and year-end documents are included in the flat $149 per unit, per month — there’s no accounting add-on.