Accounting Services

Desert Management utilizes a full-charge, double entry, computerized accounting system providing the following reports, journals and analysis.

  • Detailed General Ledger

  • Variable Monthly and Annual Budgeting

  • Trial Balance

  • Cash Disbursement and Purchase Journals

  • Monthly and Annual Balance Sheets

  • Accounts Receivable Analysis

  • Comparative Income Statements

  • Flexible Chart of Accounts

  • Adjusting and Recurring Journal Entries

  • Automatic Statement Generation

  • Reserve Account Status

  • Bank Statement Reconciliation