PEOPLE + PERFORMANCE + PASSION + CONTACT REQUEST PROPOSAL .wind { fill: #E8CFCF; } .paper { fill: #fff; } .box { fill: #fff; } FINANCIAL SERVICES Accurate, easy-to-read and on-time financial reporting is a critical part of successfully managing any community. At Seabreeze, we offer a personalized, comprehensive financial package to give you rapid access to the right information to make informed decisions. If you need additional help or a customized report, each community has a dedicated financial manager who is ready and available when you need them most. Monthly financial reports packages include: Balance sheet, including current month and prior month actuals Income and expense statement with month and year-to-date actuals to budget Income and expense trend report organizing year-to-date expenses by month and category Investment listing reports with rates, terms, purchase dates, maturity dates and account information for all your association investment accounts Reserve fund schedule with month, year-to-date and prior year actuals detailing contributions and expenditures Settlement fund schedule with month, year-to-date and prior year actuals detailing contributions and expenditures for tracking legal settlement funds Check disbursement report with details on check date, check number, payee name, general ledger account number and a description Delinquency report detailing a list of delinquencies by homeowner or general ledger income category Bank balance report showing a reconciliation for each bank account with attached bank statements for review General ledger report showing a detail of all transactions for the month General ledger journal report detailing a list of all journal entry adjustments for month and year end Custom reporting provided to suit your needs Our Philosophy Passion, when combined with commitment, makes anyone unstoppable. © Copyright 2021 Seabreeze Management Company Privacy Policy | Site Terms of Use CONTACT US Corporate Office 26840 Aliso Viejo Parkway, STE. 100 Aliso Viejo, CA 92656 800.232.7517 LOCATIONS BAY AREA COACHELLA VALLEY INLAND EMPIRE LAS VEGAS LOS ANGELES ORANGE COUNTY SAN DIEGO HOME PEOPLE Team Training & Credentials Careers PERFORMANCE Management DRE Consulting New Development Financial Escrow Board Orientation PASSION Impact Blog Press CONTACT REQUEST PROPOSAL Are you a resident looking to login, pay online, or request service? mySeabreeze.com