Client Accounting Reporting and Procedures – Our Accounting staff follows standard practices in processing Accounts Receivable, Accounts Payable, and General Ledger activity as well as standardized reports. We have procedural documentation available for your review at any time.

 Financial Statement Review – Monthly financial statements are reviewed by the Real Estate Manager and the Accounting Manager.

Accounts Receivable – The Aged Delinquency report is printed several times each month and is reviewed by Marcus Clark. We make it our priority to enforce your collection policies.

Accounts Payable – Invoices are processed per the date received. The invoices are coded by the accounting staff, reviewed and approved by the NAI Alliance Property Manager.  Checks are processed and mailed directly from the NAI Alliance office.

Budgeting – We will work closely with the owner’s representative during the budgeting process, conforming to your specific budget format requirements.

Capital Projects – we coordinate all projects with at least a 3 bid process to ensure quality and price efficiency. Owners and property managers have final approval of contracts as necessary. Property managers coordinate with maintenance personnel and vendors to ensure all aspects of the job are completed in an accurate and timely manner, with the least amount of intrusion on the tenants.