Community Financial Tools
We are dedicated to providing accurate, timely, and transparent financial services to your association. Our financial managers do more than prepare your monthly financial statements; they are active participants in the financial operations of your community and are available to communicate with you when assistance is needed.
Monthly Financial Reports Package
Seabreeze provides your association with a monthly financial statement package that includes:
Check Disbursement Report – with details on check date, check number, payee name, general ledger account number and a description
Balance Sheet – with current month and prior month balances
Income and Expense Statement – with month and year- to-date actuals compared to budget Income and Expense Trend Report – a convenient way to review year-to-date expenses by month and category Investment Listing Reports – with rates, terms, purchase dates, maturity dates and account information for all your association investment accounts; detailing all association bank accounts and investments. Reserve Fund Schedule – with month, year-to-date and prior year actuals detailing contributions and expenditures Settlement Fund Schedule – with month, year-to-date and prior year actuals detailing contributions and expenditures for tracking legal settlement funds
Delinquency Report – detail listing of delinquencies by homeowner or general ledger income category
Bank Balance Report – a reconciliation for each bank account with attached bank statements for review General Ledger Report – a detail of all transactions for the month
General Ledger Journal Report – a detailed list of all journal entry adjustments for month and year end
Custom Reporting – provided to suit your needs
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