Text Box: San Francisco bookkeepers bookkeeping accountants accounting financial statements investor partner partnership investors real estate developers development project development projects CDA Services LLC affordable housing developers office developers woman-owned business offsite accounting virtual accounting virtual bookkeeper 
Text Box: CDA Services LLC

CDA Services

Text Box: 	CDA Services LLC           Phone: 415-561-2322           E-mail: owner@cdaservices.net

Responsive
Reliable
Organized
Accurate

Development Project Accounting

Experienced accounting for
San Francisco real estate
development projects.

Text Box: CDA understands accounting for each phase of a development project
Text Box: OPERATING
Coordinate with property managers
Prepare straight-line rent schedules
Consolidate property management reports to partnership-level financial statements 
Text Box: LEASE/TENANT IMPROVEMENTS
Track tenant improvements
Amortize leasing costs & TI’s
Text Box: DESIGN DEVELOPMENT
Process architect and consultant invoices
Track costs against budget
Text Box: CONSTRUCTION
Process general contractor invoices
Prepare budget variance report
Reconcile construction loan draws
Process debt service payments
Prepare loan schedules
Text Box: ENTITLEMENTS
Process permits and consultant invoices
Track costs against budget
Text Box: ACQUISITION
Track acquisition costs
Record closing statement
Enter project budget
Maintain partner capital accounts
Prepare preferred return schedules