Yalnes, Inc.
Just People…
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Association Web-Sites
Online Payments
Wednesday, August 23, 2017
 




Business Hours:
Monday through Friday
9:00 AM - 5:00 PM PST

Mailing Address:
P.O. Box 99773
Seattle, WA 98139

Physical Address:
3214 W McGraw St, Suite 314
Seattle, WA 98199
(206) 708-7777 - telephone
(206) 708-7787 - facsimile
info@yalnes.com - email
Yalnes, Inc. Bookkeeping Package
 
We are one of the very few management companies offering financial reporting on fund accrual basis. WA laws require Condominium Associations to keep their books on accrual basis. We decided to take it a step further and separate Associations' financial transactions on a "per fund basis". This allows Board members to separate Associations' operating income and expenses from reserves (which makes it easier to comply with the new reserve study law that went into effect on June 12, 2008 in WA).
 
Basis of Financial Reports Fund Accrual
Monthly Fee $325
Services Include
Bookkeeping and Bank Account Reconciliation Yes
Bill Pay Yes
A/R, A/P & Assessment Processing Yes
Features
A/P tracking Yes
A/R & Assessment tracking Yes
Optional Billing Statements to Owners Yes (Monthly)
Optional Budget Preparation Yes (Annually)
Financial Statements
Balance Sheet Yes (Monthly)
Income and Expense Statement Yes (Monthly)
General Ledger Reports & Other Functions
Check Register Report Yes (Monthly)
Delinquent Accounts Report Yes (Monthly)
Preparation of 1099-Misc. Forms Yes (Annually)
Service Limitation
Association Size Limit 50 units or less*
Please call for pricing for Associations over 50 units in size.
 
Sounds Interesting? Getting started is easy - provide your contact information by sending us an email to info@yalnes.com or clicking Contact Us. We will promptly contact you to set up your account.