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Trust Bookkeeping

APM Help is your Trust Accounting expert.

Bookkeeping services for all transactions and accounting that deal with your trust account(s).

ACCOUNTS RECEIVABLE

We enter all receipts whether it’s from an applicant, tenant, owner, vendor, housing authority, or even a vendor reimbursement and we enter the deposits too.

ACCOUNTS PAYABLE

Before checks are ready to print or eCheck approvals are sent to your team, we verified that funds are available for all payments on all properties.

BANK RECONCILIATIONS

Monthly bank reconciliations are tedious and can eat up valuable time. We guarantee reconciliations are done within 5 business days of your statement end date.

MOVE IN & MOVE OUT ACCOUNTING

Most problems stem from security deposits and transfers such as when tenants pay security deposit and rent in one check or when a deposit isn’t transferred.

OWNER PAYMENTS & STATEMENTS

Beginning and ending statement balance inconsistencies or odd clearing account transactions showing up are explained by our team of suppressed fee experts.

VENDOR & OWNER 1099s

Every single transaction that occurs throughout the year affects year end financials. We make sure 1099’s and other financial statements match owner expectations.

Ready to take the next step?