real estate bookkeeper

Agents enter bills, send invoices and quotes, reconcile bank accounts and real estate bookkeeping capture expenses for easy quarterly and annual tax preparation. They can then also work with team members when on the go via the Xero app. While information is fresh and using the app, they can add notes about all interactions with clients, send invoices and invite clients to pay instantly using third-party integrations like Stripe.

real estate bookkeeper

Inadequate expense documentation

real estate bookkeeper

Accounting and bookkeeping pose some special challenges for real estate agents and businesses. Agents often handle large amounts of client money as part of complex transactions. Moreover, the compensation structure based on fees and commission means meticulous attention to detail is required to avoid costly mistakes like undercharging or overcharging clients. Whether you’re a property manager or a real estate agent, you must understand real estate bookkeeping mistakes. Having a bookkeeper allows you to stay organized and ensures that your financials are always up-to-date.

Operating expenses

By avoiding these mistakes, you can ensure your real estate professional bookkeeping system is accurate and efficient. These statements provide an accurate snapshot of how your business is running. Want to know how much cash flow your real estate businesses generated in the past month?

Accounting Vs. Bookkeeping for Real Estate Agents

real estate bookkeeper

The lender computes the amortisation schedule when you borrow money to buy a property, detailing the repayment plan. This schedule divides the loan amount into uniform monthly payments to guarantee full repayment by the end of the term. An important deviation from the accrual accounting method is the acknowledgement of prepaid Accounts Payable Management rents. Property owners must consider these payments as income upon receipt, regardless of the chosen accounting method. We consistently see property managers that do great work in leasing and maintenance, but their accounting is a little messy.

We take the time to get to know our clients and understand their unique needs and goals, which allows us to provide customized solutions that are tailored specifically to them. The key is having the ability to ensure that your financial resources are aligned with your goals and objectives. We can help you take your business to the next level by setting online bookkeeping you up with the right processes and reports to clearly understand how your business is doing, where growth is possible, and where you can improve. Every month, you get a neatly organized package with all the financial info your tax CPA will need to make filing your tax returns a breeze. Coordinating with your tax accountant is like second nature to us, and we can decode any accounting lingo to make sure you feel empowered about your business’ finances.

For income, such as receiving rent from a tenant, you would have all the tenants’ names and addresses on file. The payment would be posted on the date the payment is received from the tenant, along with the amount received, payment method, payment period, and balance due. When you post a transaction, you should include enough information to cross-reference and track through a paper trail in case of an audit.

real estate bookkeeper

Seamless management of your financial records

This is a massive benefit in terms of time and convenience, but you should continually monitor and perform monthly checks on your accounts. As someone who owns a thriving Real Estate Training and Recruitment company, I know the importance of having things run smoothly behind the scenes. Although it took some initial effort to set up, having marketing tasks consistently handled on autopilot has resulted in significant success. I am truly grateful to ShoreAgents for providing an excellent VA service that I would highly recommend to anyone looking to streamline their business operations. The team at ShoreAgents has been crucial for our company growth over the past 12 months.

Utilizing Bookkeeping Services for Real Estate Agents

This is critical for making informed decisions about your investment properties, tracking profitability, and preparing for tax season. While they don’t provide the strategic tax guidance of a CPA, their role is to ensure that your income and expenses are tracked accurately and that your financial records are well-organized. FreshBooks offers plans from $19 to $60 per month (70 percent off for the first three months during the current promotion) as well as a custom pricing option. Its Lite plan allows you to send unlimited invoices to five clients, track unlimited expenses and sales tax, receive credit card payments and manage your accounting via mobile devices. Higher-tiered plans allow you to invoice more clients, pull double-entry accounting reports, send estimates and proposals and automate late payment reminders.