We offer the following services and more:
Financial reports are prepared each month and they include:
Balance sheet
Income statement
Check disbursement listing
Monthly bank statement
Account receivable listing
Prepaid report
Insurance schedule
Monthly bank reconciliation on each account.
Delinquency Report
Accounts Payable/Receivable
.
Client Accounting Services provides a wide array of back-office functions. We provide our clients the necessary financial information to make well-informed business decisions. We consider it our number one priority to guarantee your Associations ability to meet its fiscal responsibilities. In today’s uncertain and unstable economy, it is more important than ever for you to have a clear and in-depth understanding of your Association’s financial situation – and with our services, we will make sure that you not only have that crystal-clear vision, but that you will have it regularly and reliably. By letting us make sure you are kept up to date with the financials, it will allow more time to handle the operation, management, and strategy of your association. The information provided in our reports will give you the confidence you need to make the important decisions that could affect your Association’s future – the confidence of knowing when to invest, when to expand, and when to cut back. Our experts will make sure the financial condition of your Association is laid out for you in clear, easy-to-understand language, while providing detailed and in-depth analyses.