Accounting and Financial Reporting

Pacific Coast Management uses an off-site financial accounting affiliate, Mission Association Financial, to handle every aspect of our accounting (i.e., Accounts Receivable, Accounts Payable, and Financial Reporting).

In office, the Community Manager and/or their Assistant of the Associations to which they manage, codes all invoices to the appropriate accounts as per the communities’ budgets.

At the end of each month, Financial Statements (balance sheet, income and expense report, cash disbursement register, general ledger, bank statements and reconciliations and all A/R reporting) are produced for Board members review.