LLD Enterprises   JADD Management  
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Management Reporting

JADD Management is capable of all aspects of bookkeeping and reporting including the following duties which can be provided as an all inclusive service or offered independently:

  • Cash basis accounting
  • Writing and signing checks
  • Maintaining bank balances
  • Depositing incoming rental payments
  • Collections
  • Partner distributions
  • Annual budgeting preparation and expense control
  • Quarterly reporting including budget vs. actual comparisons
  • CAM reconciliations
  • Interfacing with client's accountant for tax reporting

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