Page 3 - Financial Processes Part of Tradd Advantage

SUPPLEMENTAL REPORTS

i. Balance Sheet Details
• Schedule of Prepaid Insurance
• Schedule of Other Prepaid Expenses
• Schedule of Accrued Liabilities
• Financing

ii. Accounts Receivable Detail
• Advance Assessments Collected
(Prepaid Dues)
• Deposit Register
• Owner’s Ledger

iii. Accounts Payable Detail
• Aging Detail
• Vendor Ledger & Scanned Invoices
• 1099 Processing

iv. Banking & Investment Detail
• Bank Statements & Reconciliations
• Investment Analysis:
FDIC Insurance, Rate of Return

v. Trial Balance

vi. Budget Development
• Budget method based on 9-month
actual & 3-month projected

vii. Reserve Schedule/Analysis
• Reserve Study: Itemized replacement
cost & useful life
• Funding analysis

viii. Audit & Year End Tax Returns