Take advantage of our experienced bookkeeping and accounting team today. Our staff becomes your staff. By letting us handle your bookkeeping and accounting, your leadership team will have detailed, accurate and easy to understand financial data that will ensure your ability to make informed decisions.
Detailed Financial Reports
We reconcile bank statements and produce financial statements to help Board members meet their fiduciary obligations. Our customizable monthly financial reports include: Balance Sheet, Monthly and Year to Date Profit & Loss, Budget vs. Actual reports, Accounts Receivable and Accounts Payable, Reconciliation Report and Bank Statements.
We assist clients to implement financial policies and procedures and financial reserve policies. We identify the type of bank services your organization needs such as debit cards and investment accounts to maximize your organization’s financial health. Our preferred accounting software is QuickBooks online, which provides transparency and ensures access to your books 24/7.
Year-end Analysis & Reconciliation
We provide full-service bookkeeping/accounting support in accordance of GAAP. Our services include year end account reconciliations that includes working with a CPA to file your annual tax returns and any audit requirements.
We assist you with preparation and monitoring of annual budgets. On a regular basis, we review projections of income or expenses with you to evaluate the financial health of the organization and identify if adjustments are necessary. Our goal is to help you end each fiscal year in the black.
Accounts Receivable & Payable
We process accounts receivable and accounts payable in accordance with GAAP. We prepare and process annual dues renewal statements as well as manage monthly dues paid by credit card or auto-checking account withdrawal.
Grants Based Accounting
We are experienced with grant based financial accounting and prepare financial statements and reports required by grant funders. We provide budget and variance analysis reports to clearly communicate results to your management team. This process includes all accounting fundamentals.