Ongoing Property

REPAG offers full financial services and back office solutions for multi-family property owners. From accounting to payroll, cash management to collections, REPAG exists to make your property management hassle free by taking care of all things financial.

Basic Services

Accounts Payable
  • Invoice Processing –
  • BI-Monthly Check Runs
  • Audit Owner’s Approval when necessary
  • Provide Proof of Payment for Draws
Cash Management
  • Monthly Bank Reconciliations
  • Monthly Mortgage Processing
    • Cash Management
    • Escrow and Balance Tie-Out
  • Overall Cash Flow Management
  • Maintain Daily Cash Balances
General Services
  • Designated Service Provider
  • Accounting Consulting
  • Provide direction and guidance on process automation.
Vendor Management
  • Maintain vendor records – W9, COI etc. (when applicable)
  • Annual 1099 processing
  • Pre-Negotiated PEO Rates
  • Access to Professional HR
  • Closing Statement Review and recording
  • Initial Balance Sheet audit post-closing/ Final Balance Sheet cleanup (as applicable)
Financial Reporting
  • Ensure ACCURACY OF Monthly and Quarterly reports
  • YEAR END reporting to CPA firm
  • Monthly Tax + Insurance Accruals
Bank Draws
  • Draw Initiation
  • Draw Submission
  • Draw Balance Monitoring
  • Waterfall Calculation
  • Distribution Processing via check or ACH

Partner with REPAG!

We look forward to working with you.