Month-End Checklist

Verify Rents Rentec to Quickbooks

Interest Charges on Past Due Balances

Reconcile Bank Statements in Quickbooks

Reconcile Bank Statements in Rentec

Check AMEX Statement for Personal Charges

Reconcile Cell Phone Bill

Rentec Doubtful Accounts to Quickbooks

Collection Attorney Checklist

Review Rentec P&L's, Income Statement & Balance Sheet

Review Quickbooks P&L, Income Statement & Balance Sheet

Review Compliance on Partial Pay Agreements

Unpaid Partial Pay Agreements to Collection Attorney

Review Prior Month Adjustments

Issue Owner Payments

Month End Close

Set Owner Meetings