At NAI Pensacola, our accounting services adhere to generally accepted accounting procedures under the oversight of the Property Management President and company CPA. As the owner, you can expect to receive prompt and accurate financial statements to keep you informed about the operation of your property. Our specialized chart of accounts allows for thorough analysis and valuable comparisons within our portfolio.

Our reporting system is designed with the flexibility to convert to an owner’s chart of accounts, ensuring a personalized investor-management relationship. Reports are tailored to individual needs and submitted monthly.

• Narrative Summary of the month’s activity (marketing, collections, budget variances, capital improvements)
• Balance Sheet
• Operating Statement
• General Ledger
• Receivable Report
• Cash Disbursement Detail
• Source and Use Statement
• Rent Roll
• Bank Reconciliation