While there are tried-and-true principles of

commercial property management, we

understand that every client has individual

needs and certain operational procedures

that must be incorporated into our process.

SVN|RICORE’s institutional grade,

Sarbanes-Oxley compliant accounting

procedures adhere to the highest standards

of transparency, timeliness and accuracy.

We utilize industry-leading accounting

platforms such as MRI X, Yardi, and

Timberline; and our efficient and secure

transparent invoice-processing platforms

include OnBase and AvidXchange. Our

customized monthly reporting packages

include budget-to-actual variance analysis,

updated rent rolls, aging detail reports,

balance sheet and depreciation schedules,

and bank reconciliation reports.

Collect and

Deposit Rent Into

Trust Account

Pay Mortgages,

and Utilities

Reconcile Bank

Statements and

Prepare Financial

Reports

Pay Approved

Vendor Bills and

Outstanding

Invoices

Prepare

and Distribute

Delinquency

List

File Records

Electronically and

Upload to the

Cloud

Perform

Monthly GL and

Balance Sheet

Audit

Monthly

Imports and

Journal Entries

Additional

Reporting per

Owner’s

Request

REPEAT!