REPORTING STANDARDS
L2 returns money to investors on a monthly basis. We create annual forecasts and then send budget v. actual reports along with a disbursement every month. These reports include:

	Executive summary
	Balance sheet
	Income statement
	Budget v actual accounts with variance explanations
	Receivable aging
	Rent roll
	Bank reconciliations
	Management fee calculations
	Calculations of preferred return (when applicable)
	Bank reconciliations

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