Financial Services

The financial health of your community is very important. Tried and True Association Management LLC realizes that one of the most important aspects of our service is the fiduciary responsibility we have to our clients. We will provide detailed financial statements for your community that will include the following:
  • Detailed Balance Sheet
  • Statement of Revenues, Expenses, and Changes in Fund Balance (YTD)
  • Statement of Revenues, Expenses (monthly)
  • Statement of Revenues, Expenses and Fund Balance vs. Budget (YTD)
  • Statement of Revenues, Expenses and Budget (monthly)
  • Cash Reconciliation Report
  • Aging/Delinquency Report
  • Account Payable Report
  • Detailed General Ledger
  • Copies of All Bank Statements

At Tried and True, we prioritize the use of cutting-edge banking technology and systems to ensure accurate and efficient accounting processes. Our commitment to staying up to date with the latest tools and practices allows us to provide you with the highest level of service.