Real Estate Accounting & Monthly Bookkeeping

Specialized Services & Monthly Deliverables

• Human-Led Month-End Close — Reconciled through the last day of each prior month with double-entry rigor.
• One-Page Performance Narrative — Clear monthly breakdown of NOI, occupancy trends, and operating expenses.
• Monthly Story Video — A concise briefing in plain English to hear what happened across your portfolio.
• Class & Location Tracking — Proper property-level P&L tracking directly inside your QuickBooks Online file.
• CapEx vs. OpEx Analysis — Accurate classification of capital improvements vs. maintenance for maximum tax advantage.

Why It Matters

Real estate accounting requires a deep understanding of cost basis, depreciation schedules, and 1031 exchanges. You always keep your QuickBooks Online file as the system of record. We establish the double-entry correctness and audit trails needed for lenders, partners, and tax filers.