Property Management Bookkeeping

Bookkeeping for
Property
Managers.

You hold rent, owner reserves and tenant deposits that aren't yours, and you earn a slice of it as management fees, leasing fees and markups. When trust money and company money blur, owner statements and your own P&L both go wrong. We keep your company books clean and your trust bank account reconciled every month.

Flat monthly pricing  ·  Cancel anytime  ·  Dedicated bookkeeper

At a Glance
What We Track for Property Managers
Everything handled monthly — nothing falls through the cracks
Trust and operating accounts✓ Separated
Management and leasing fees✓ Recorded
Tenant security deposits held✓ Tracked
Maintenance markups and pass-throughs✓ Categorized
Owner distributions and reserves✓ Matched
Trust bank vs software ledgers✓ Reconciled
5.0
Star Rating
100%
Remote
Who It's For

Built for Every Kind
of Property Manager

Single-family homes, small multifamily buildings or a mix of both, the job is the same: owner and tenant money in trust, your money in operating, both reconciled.

🏠

Single-Family Portfolios

Lots of owners with one or two doors each means lots of owner statements, small distributions and constant maintenance. We tie your fee income to the software and keep every owner's money traceable.

  • Management fees tied to rent collected
  • Leasing and renewal fees recorded
  • Maintenance markups tracked as income
  • Owner distributions matched
  • Owner reserve balances tracked
  • Late fee splits with owners recorded
🏢

Small Multifamily Managers

Fewer owners, more units, bigger budgets. We keep deposit balances accurate for every unit, record project fees and staff billbacks, and make sure your company books only show what you earned.

  • Security deposit balances tracked
  • Capital project fees recorded
  • On-site staff payroll reconciled
  • Staff costs billed back to owners
  • Utility billbacks recorded
🧰

In-House Maintenance Teams

If your own techs do the work, maintenance is a profit center, not just a pass-through. We track labor, materials and markup so you can see whether the maintenance side actually makes money.

  • Maintenance billed to owners recorded
  • Tech wages and materials coded
  • Vehicle and tool costs tracked
  • Markup income separated from costs
  • Maintenance P&L apart from management
Sound Familiar?

The Financial Headaches
We Fix

Property management books have two sides: the trust account and the company. Most problems start where the two touch.

🏦

Trust money mixed with company money

When earned fees sit in trust too long, or a company bill gets paid from trust, the lines blur. Many states treat that as commingling, and it makes both the trust reconciliation and your own P&L harder to rely on. We keep the two sets of money apart in the books.

🔁

Trust bank and software never tie out

Your property software says one number, the trust bank statement says another, and the owner ledgers add up to a third. Many states expect a monthly three-way reconciliation, and a gap left for months is far harder to explain than one caught right away.

💸

Fee income you can't see on your P&L

Management fees, leasing fees, renewal fees, late fee splits and maintenance markups all land in different places. If your company books only show one lump transfer from trust, you can't tell which fees drive the business or what a new door is worth.

🧾

Owner statements that don't match the bank

An owner calls about a repair charge or a missing distribution, and the statement doesn't line up with what left the trust account. Every mismatch costs you time and credibility with an owner who can move their properties to another manager.

What Tides Delivers
Every Month
So you never deal with any of those problems again
✅
Company books apart from trustYour operating books show only your money: fees, markups and the costs of running the company.
✅
Trust bank reconciled monthlyThe trust bank account reconciled to your property software every month, with gaps flagged early.
✅
Fee income by typeManagement, leasing, renewal and maintenance income split out, so you know what drives revenue.
✅
Deposit and reserve balances checkedTenant deposits and owner reserves in your software checked against the trust balance each month.
✅
Year-end package for your CPAReconciled operating books, fee detail and monthly trust reconciliations, ready for your CPA.
What's Included

Everything You Need,
Nothing You Don't

Most of the money you touch belongs to owners and tenants. We keep your company's own books in QuickBooks Online, tie fee income to your property software, and reconcile the trust bank account every month so both sides agree.

📈

Financial Reporting

A company P&L showing management, leasing and maintenance income by type, revenue per door, and monthly trust reconciliation reports that tie the bank to owner and tenant ledgers.

Monthly Reports
See Full Details →
🏦

Bank Reconciliation

Every business account and credit card matched and verified each month. No mystery charges. No unresolved transactions. No surprises.

See Full Details →
📑

Accounts Payable & Receivable

AR covers fees and markups owed to your company. AP covers your own bills: software, insurance, office and vehicle costs. Vendor bills paid for owners stay in your property software.

See Full Details →
🔄

Catch-Up Bookkeeping

Months or years behind? We clean it all up before monthly service starts, at a flat price per month behind that we quote up front.

See Full Details →
💼

Payroll Support

Leasing agents, maintenance techs and office staff run through Gusto, which files the payroll taxes. We reconcile payroll to the books and match staff costs you bill back to owners.

See Full Details →
★★★★★

"Highly recommend Tide for business bookkeeping! Tide handles the bookkeeping for my real estate business and they do a fantastic job. They stay on top of all my transactions, provide timely reports, and ensure everything is perfectly organized and ready for tax season. They save me a ton of time and stress. 5 stars!"

JG
Janet G.
Real estate business owner  ·  Google review

Read all reviews →

Common Questions

Property Managers
FAQ

Questions we hear from Property Managers before they sign on with Tides.

Yes. Your property software stays the record for owner and tenant ledgers. We keep your company books in QuickBooks Online and connect to the software or work from its reports: rent rolls, owner statements, fee reports and trust bank reconciliations. That keeps the two sides from double counting.
Plans start at $299 a month based on transaction volume. Any one-time setup or catch-up fee is quoted up front. The tier depends on how much activity runs through your company books and how many accounts we reconcile each month. No long-term contracts, and the first call is a free 15 minutes.
Yes. We start from the last month that tied out and work forward one month at a time, comparing bank statements, software ledgers and owner balances until they agree. Anything we can't resolve gets listed for you and your broker of record. You get a fixed quote before we start.
Yes. Each month we compare the trust bank statement, your software's trust ledger and the total of owner and tenant balances, and flag anything that doesn't agree. Many states require this monthly, but rules vary, so you and your broker of record stay responsible for compliance. We keep the numbers clean and documented.
Your company books. Once a fee is earned it's company income, and we record it there when it moves out of trust. Some states limit how long earned fees can sit in trust, so we flag fees that haven't been transferred. On the trust side, the fee shows as paid out of each owner's ledger.
Deposits aren't income. They're money you hold for tenants, so they stay on the trust side as a liability and never hit your company P&L. Each month we check the deposit total in your software against the trust balance. Where and how deposits must be held varies by state.
📍 Service Coverage

Based in Greenville, SC —
Serving Clients Nationwide

100% remote bookkeeping for small businesses across South Carolina and throughout the United States.

Finance terms worth knowing

Plain-English explainers, no jargon.

Not ready to talk yet?See how healthy your books are in 2 minutes.
Take the free health check →
Get Started Today

Focus on Your Owners.
We'll Handle
The Books.

Schedule a free 15-minute call. We'll review your current setup, answer your questions, and give you a flat monthly quote — no pressure.

No credit card required  ·  No long-term contracts  ·  Cancel anytime

Simple, Flat-Rate Pricing

Flat monthly plans scaled to your business — no hourly billing and no surprise invoices. You always know the price up front.

PlanBest forFlat monthly
StarterNew & small businesses getting clean books started$299/mo
EssentialGrowing businesses — up to $50k/mo in expenses$395/mo
Growth MOST POPULARScaling businesses — up to $75k/mo in expenses$595/mo
ScaleHigh-volume portfolios — up to $125k/mo in expenses$895/mo

See full plan details →

★★★★★ 5.0 · 8 client reviews on Intuit's ProAdvisor directory

✔ Reviewed by Daniel Cope, Advanced QuickBooks ProAdvisor · Updated August 2026