Dallas operators who lean on Buildium often run rental portfolios and master-planned HOA communities out of the same instance, since Buildium is built to hold both under one login. That convenience is also where risk creeps in: rental trust deposits, HOA operating assessments, and reserve contributions all sit in one general ledger unless someone actively keeps them apart. Our team sets up that separation at the chart of accounts level and manages the bookkeeping so Dallas HOA reserves never quietly fund a rental payable, or the reverse.
We work with accountant access inside your own Buildium instance, exactly as you would grant an internal hire.
Texas rules that apply here
Buildium lets one Dallas company manage rental units and HOA associations from a single dashboard, but it does not wall off reserve contributions from rental trust deposits by default. We build that wall ourselves, coding transactions to distinct sub-accounts so a homeowner's reserve payment never lands in the same bucket as a tenant's rent.
Dallas portfolios under Buildium often include strip center and mixed-use leases with CAM reconciliations and percentage rent clauses. Buildium's general ledger is built for straightforward residential rent rolls, not layered commercial terms. We track the commercial complexity outside the limits of the platform's native reporting, so those leases get accounted for correctly instead of forced into a residential rent line.
Large multifamily communities, commercial strip centers, and HOA developments sitting under one Dallas management company means one reconciliation covering several fund types at once. We reconcile every instance monthly across all three, checking that HOA reserve balances, rental trust liabilities, and commercial CAM recoveries each tie out on their own before they roll into consolidated owner reporting.
Texas Property Code Chapter 92 gives Dallas property managers 30 days from move-out to return a tenant's security deposit or send an itemized statement of deductions. Buildium holds deposits in a separate liability account and can produce a move-out ledger, but it has no built-in alert for the 30-day clock or a Texas-specific itemization template. We track move-out dates against that deadline manually and prepare the itemized statement ourselves so a Dallas operator's HOA workload doesn't cause a rental deposit deadline to slip.
Texas Property Code Chapter 92 requires the deposit to be returned within 30 days of lease termination, with itemized written deductions.
All Texas requirementsHow we keep you inside it
Dallas operators use REA for the full monthly close or for the single function that has become a bottleneck. Each one is performed inside your Buildium instance.
Compliant, audit-ready trust funds
Learn moreThree-way reconciliation, every account
Learn moreBills paid, rent collected, owners paid
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Learn moreAnnual commercial true-ups
Learn moreResidential, commercial and everything in between. The asset class changes what the books have to prove, and our teams are staffed accordingly.
Property Managers, Investors & Owner Operators
Following a series of erroneous financials from my previous bookkeeper, who lacked expertise in real estate, it's been truly remarkable to receive not only accurate financials on a consistent basis but also proactive advice without prompting. The REA team is a game-changer in real estate accounting!
As REA exclusively specializes in Real Estate, I rest easy knowing my financials are precise every month while saving money at the same time, an invaluable benefit.
I highly recommend Real Estate Accounting (REA) services from this group. They truly are great and have helped us tremendously at a time we needed it the most. I felt very comfortable giving up all my accounting responsibilities to this team and I'm still glad I made the decision to work with this group. Nothing less than an amazing experience!
No. Buildium stores the deposit as a liability and lets you record deductions, but Texas Property Code Chapter 92 sets the 30-day return-or-itemize deadline, and the platform doesn't calendar or enforce it. We log every Dallas move-out date the day it happens and prepare the itemized statement or refund within that window so nothing depends on someone remembering to check Buildium manually.
Buildium will let you run HOA associations and rental properties in the same instance, but it does not automatically wall off reserve funds from rental trust deposits. Without deliberate account setup, reserve contributions and operating assessments can commingle with rental cash in the general ledger. We configure separate bank feeds and sub-accounts for each fund type so a Dallas HOA's reserve balance stays untouched by rental activity.
Buildium can hold all three in one account, but it was built primarily for residential rentals and associations, not layered commercial lease terms. Strip center CAM reconciliations and percentage rent need accounting outside what the platform reports natively. We keep the residential and HOA side running on Buildium's standard workflow and manage the commercial lease accounting separately, then bring both into one consolidated report for the Dallas portfolio.
Other Texas markets, the platforms we work in, and the functions available on their own.
Schedule a call and we will review your Buildium setup, your Texas deposit handling, and what it takes to close clean every month.