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

Experienced accounting for
San Francisco investors and partnerships.
Text Box: Investor Financial Statements CDA provides partnerships with comprehensive financial statements and maintains full supporting documentation: Balance Sheet Profit and Loss YTD Statement of Cash Flow Operating Cost Variance Report Trial Balance General Ledger Custom Reports Final reports reflect adjusting journal entries from the investors’ Certified Public Accountants.

Investor Financial Statements
Text Box: Audits CDA coordinates with external auditors during interim and year-end audits. The auditors work with organized and clean records, and statements that are documented with supporting notes and schedules. CDA provides auditors with: Space to work High-speed internet connections Information and assistance, and Access to the meticulously maintained files.