Financial statements of the property company

Analysis and explanation of financial situation

balance sheet

profit and loss statement

Cash book

Cash inventory table

Deposit journal (monthly/per bank)

Bank Reconciliation Statement (Monthly/Each Bank)

Bank deposit slip (monthly/each bank)

Summary and schedule of income and expenditure of property management fees

Schedule of prepaid expenses

List of fixed assets and accumulated depreciation

Schedule of deferred assets

Schedule of accrued expenses

List of taxes payable

List of management fees receivable, paid-in, received in advance and owed.

List of other receivables

Schedule of other payables

Advance payment schedule

List of accounts payable

Inventory list

Fixed assets inventory table

Collection summary table

Summary of fees receivable from developers