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 a Balance Sheet on any date for any association
  • Personalize your financials the way you desire (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 yet closed
  • Personalize the format and consolidate the accounts as you desire (See below)
  • Print in color or in black
  • Produce Pie Chart for Expenses Distribution and Revenues if needed

Comparative Revenue & Expense Statement

  • Produce a report to 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 your choice from all your financials with one click of the mouse – these can 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 wish the invoices paid with the checks and the expense accounts used for these invoices (with or without a copy of the real scanned invoice
    • Bank reconciliations for all your bank accounts or for only some of them (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 Financial Statements to your board members, or your anyone you choose, with one mouse click.
  • Documents are produced and sent in PDF format.

Personalized Arrangements (Formats) for your Financials

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