On The Books
Bookkeeping Services, LLC
Our Services
Property Management bookkeeping built for your portfolio.
Flat monthly rates. No long-term contracts. No surprises. Serving landlords, property managers, and investors — locally and nationwide.
Core Services
What's included
01
Setup & Clean-Up
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Custom chart of accounts for real estate
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Bank & credit card integration
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Historical data import & cleanup
02
Monthly Bookkeeping
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Full account reconciliation
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CPA-ready financials
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Consistent monthly close
03
Financial Reporting
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P&L by property
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Rent roll summaries
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Lender-ready packages
Optional Add-On
Accounts Receivable — never wonder who owes what.
Add AR services to any package for a complete financial solution. We track tenant balances, manage collections, and keep your receivables tight and current — month after month.
Invoicing & Rent Tracking
Every tenant, every unit, every payment — tracked and reconciled.
Payment Reminders
Automated, professional follow-ups so you don't have to chase late payments.
Outstanding Balance Reporting
A clear, current snapshot of who's paid, who's behind, and by how much.
HOW IT WORKS
1
We set up your AR system
Tenant records, lease terms, and payment schedules entered and organized.
2
We track every payment
Each rent collection is recorded, matched, and reconciled against your bank.
3
We flag late balances
Overdue accounts are flagged and reminders sent before they become problems.
4
You get a clear report
Monthly AR summary delivered with your financials — ready to act on.
Our Expertise
Preferred - commercial & industrial
Yardi Breeze
Property management software
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Our recommended platform for commercial, industrial, and mixed-use portfolios. Purpose-built for the complexity your properties demand.
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Native CAM reconciliation & automation
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Trust accounting & compliance controls
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AI-powered invoice processing (Smart AP)
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Customizable owner reports & statements
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1099 e-filing built in
Residential portfolios
Buildium
Property management software
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A widely-used platform for residential property managers. We're experienced working inside Buildium for monthly bookkeeping, reconciliations, and owner reporting.
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Full-cycle bookkeeping & bank reconciliation
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Owner statement preparation
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Accounts payable management
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1099 preparation & e-filing
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Chart of accounts setup & cleanup
Practice management hub
QuickBooks Online
Accounting software
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For clients who use QuickBooks as their primary accounting tool, we manage your books through QuickBooks Online Accountant — giving you real-time access to your financials at all times.
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Full-service bookkeeping & reconciliation
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Multi-property financial reporting
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Accounts payable & receivable
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Tax-ready financials & 1099 prep
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Ideal for mixed or non-PM platform clients
Not sure which platform is right for your portfolio? We're happy to walk you through the options. Clients managing commercial or mixed-use properties often benefit from making the switch to Yardi Breeze — we can help you evaluate whether it's the right fit.
How We Work
Every client starts with the same four steps - so your books are set up right from day one.
HOW IT WORKS
1
Discovery
A free 20-minute call to understand your portfolio, your current setup, and where the gaps are. No sales pitch — just an honest assessment.
2
Diagnosis
We review your existing books, chart of accounts, and reconciliation history. We document exactly what needs to be corrected, rebuilt, or maintained.
3
Build
​We set up or clean up your books in QuickBooks or your existing property management software — structured the way lenders, CPAs, and auditors actually expect to see it.
4
Maintain
Monthly close, reconciliations, and reporting — delivered on schedule, every month. You get clean financials and a bookkeeper who already knows your portfolio.
Service Packages
A plan for every portfolio size.
Most Popular
GROWTH
$1,200/mo
starting at
3-10 units *Small portfolio
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Everything in Starter
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P&L by property
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Accounts receivable
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Rent roll tracking
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Security deposit ledger
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Monthly review call
PORTFOLIO
$2,500/mo
starting at
10-30 units *Active investor
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Everything in Growth
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Multi-entity support
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CAM reconciliations
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Lender-ready reporting
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Yardi or AppFolio Support
GETTING STARTED