Condo Manager - HOA and condominiums association accounting software
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Financial Statements

Condo Manager financial statements are complete, highly customizable and great looking.

Balance Sheet

  • Produce at any date for any association
  • Personalize your financials the way you want. (See below).
  • Print them in colors or in black.

Net Income Statement (Revenue & Expense Statement)

  • Produce for any period (even for the subsequent year if your current year is not closed yet).
  • Personalize the format and consolidate the accounts as you want (See below)
  • Print it in colors or in black
  • Produce Pie Chart for Expenses Distribution (and Revenues if needed)

Comparative Revenue & Expense Statement

  • Produce a report that compare the results with the budgets (monthly and year to date) with variation in $ or in %.

Trial Balance

  • Print this report at any date and as often as needed.

Printing Financial Statements altogether

  • Print all your financials with one click of the mouse. These financial statements could include :
    • Financial Statements : Balance Sheet, Net Income Statement, Comparative Revenue & Expense Statement (compared with the budgets), Trial Balance.
      Budgets
    • List of all deposit slips
    • List of all checks including (if you want), the invoices paid with the checks and the expense accounts used for these invoices (with or without a copy of the real scanned nvoice! )
    • Bank reconciliations for all your bank accounts or for some of them only (including the scanned bank statement itself).
    • List of all communications recorded (Email or letters sent and phone calls).
    • Add automatically a personalized cover page with your logo, etc.
  • Send by mail to your board members (or to anybody) with one mouse click.
  • Documents are produced and sent in PDF format.

Personalized Arrangements (Formats) for your Financials

  • Build your own arrangements:
    • Choose the columns you want. (6 columns allowed out of 10)
    • Regroup the accounts the way you want (Automatic consolidations)
    • Build sub-groups at will, name them as you want
    • Positio the accounts and/or the groups in the order your prefer
    • Change the report title, add sub-title or page footer as needed
    • Modify the account names to be used only in the financials (it will not change their real names in your bookkeeping)
    • Show the account numbers or not.
    • Unlimited number of arrangements (Build one for the general meeting, one for your accountant, one for the board members, if you need different formats).
  • Available for:
    • Balance Sheet
    • Revenue & Expense Statement (Net Income Statement)
    • Comparative Revenue & Expense Statement (compared with budgets)
    • Budgets
  • When printing, insert page breaks as needed.
  • Choose the detail level (big categories only or detailed listing).
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