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Full Service Package

Full Service Package

General ledger, dual entry accounting; monthly/quarterly financial statements and reporting, monthly bank account reconciliation; management reporting and board reports; annual reports; payroll; procedures manuals; staff training; and on/off-site support, including:

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Accounts payable management including bill payment and general cash disbursement, writes checks, verifies approval and monitors unpaid bill status; Reports to Finance Committee or Treasurer

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Payroll processing, payroll tax computation reporting including direct deposit and lien processing

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Cost allocation by funding source, division or line of business, where necessary

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Prepare and monitor budgets

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Accounts receivable or grantor commitment monitoring including where required, invoicing and collections management

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Create financial records for each entity usually with the latest version of QuickBooks (or other software);

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Prepare fixed asset accounting with accompanying depreciation schedules;

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Determines the appropriate accounts for the preparation of 1099’s and other year end tax filings;

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Assist staff in the financial record keeping procedures as appropriate

 

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