Trust-account bookkeeping and monthly reconciliation
Rent, bond, supplier & maintenance ledger processing
Calculation of commissions with GST workpapers
Month-end & year-end trust compliance reports
Data processing from PropertyMe, Property Tree & Console Cloud
Preparation of referenced workpapers for CPA/auditor review
We support CPA firms only. We do not lodge or sign off.
We provide referenced workpapers and reconciled ledgers, enabling quick CPA review.
Our team can keep client data updated on cloud software to enable real-time reporting.
We maintain spare capacity to handle urgent reconciliations and backlog clean-ups.
Quick Turnaround Time
Trained trust-account processors help your practice deliver reports faster.