Roddy playbook

Accounting

Investor-grade reporting + transparency

Modeling the accounting section on rentgrace.com plus Roddy’s own CPA partnerships, we deliver GAAP-friendly statements and document retention at scale.

99.9%

Owner portal uptime

5th business day

Monthly close

Jan 20

1099 delivery

Key outcomes

Transparent steps lifted from the Roddy operations manual.

Timely monthly closes

Income, expense, reserve, and security deposit ledgers reconciled by the 5th business day.

Audit-ready records

Invoices, inspections, and lease docs stored alongside each transaction for CPA or lender pulls.

Strategic insights

Portfolio dashboards highlight NOI trends, tax-readiness, and upcoming capital needs.

Execution checklist

How we keep every step accountable

Owner reporting

  • Monthly statement + supporting docs
  • Quarterly KPI snapshot
  • Year-end tax packet + 1099

Controls

  • Three-way reconciliation
  • Dual approval on reserves
  • Automated audit trail for every transaction