FINANCIAL
STATEMENTS
A.A. Property's statements are formatted
and proven to be "Easy to Read" and "Easy to
Understand" for Boards and owners. Yet the statements
are quite thorough and methodical:
- Simple to understand Balance Sheet
- Income/expense statements with a detailed
breakdown of the operating expenditures
- Trial balance
- The listing of the cash disbursement
- Chart of investments
- Bank reconciliation
- Business banking statements
- Listing of the accrued liabilities
- Accounts payable
- Account receivable
- General ledger
- Pertinent expenditures of the reserve
fund
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