LedgerMatch
Bank Reconciliation for Property Management Companies in Savannah, GA
A practical CSV-based bank-to-ledger workflow for property management companies bookkeepers serving businesses in Savannah.
Bookkeeping context in Savannah
Savannah is a major port city and one of the Southeast's most active logistics, tourism, and manufacturing hubs — with Hyundai's new EV plant bringing significant industrial growth. Wells Fargo and Truist (formerly SunTrust) are the dominant commercial banks in Savannah. LedgerMatch handles both CSV formats and reconciles Savannah business accounts against QuickBooks or Xero in under 10 minutes.
Property Management Companies reconciliation workflow
Property management companies operate with multiple bank accounts — a trust account holding tenant security deposits, an operating account for management fees and expenses, and often a separate account for each property owner. Each account needs its own monthly bank reconciliation. LedgerMatch helps property management bookkeepers reconcile all of them — matching rent deposits, security deposit movements, owner disbursements, and maintenance vendor payments against QuickBooks or AppFolio ledger exports in under 10 minutes per account.
Local and industry considerations
- Georgia has a flat 5.75% corporate income tax. Savannah's port logistics businesses need accurate monthly reconciliation to track freight and logistics revenue for both state and federal tax filings.
- Security deposit trust accounts must reconcile independently from operating accounts, and owner disbursements must match distribution statements exactly — errors in either account can create legal liability for the property manager.
Common banks and accounting tools
- Wells Fargo
- Truist Bank
- Colony Bank
- Wells Fargo
- Chase
- Bank of America
- QuickBooks Online
- AppFolio
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