Address:360 West Main Street
Trappe, PA 19426

Financial Overview

Excalibur Enterprises, LTD

  • Open Bank Accounts in Association's Name.
  • Define Chart of Accounts.
  • Obtain Historical Financial Records.
  • Create Journals.
  • Enforce Delinquency Collection Procedures.**
  • Prepare Various Monthly Financial Statements
    • Balance Sheet
    • Check Register
    • Profit and Loss
    • General Ledger
    • Income Statement
    • Year-to-Date Comparison
    • Bank Account Reconciliation
  • Paying All Authorized Bills.
  • Funding Reserve Account.
  • Review Utility Bills and Monthly Expenses.
  • Review and/or Prepare Annual Budget.
  • Maintain All Association Records.
  • Work with Accountant to Prepare 10-99s and Promptly File Annual Federal and State Tax Returns.
  • Facilitate Refinancing and Transfer of Ownership Efforts by Providing Lenders and Escrow Officers with Necessary Documents.