Billing and Accounting

Bank Reconciliations

We offer the capability to compare your cash accounting statements against the cash in the bank. We’ll detect any errors, catch discrepancies between the two, and provide an accurate picture of the organization’s cash position that accounts for funds in transit.

Audit Support

When you require an examination of your financial records, we’ll support you with the documentation and process support needed.

Financial Statement Reporting

This reporting provides insight into the revenue generated, where those revenues come from, what the cost of doing business is, how efficiently it manages its cash, and what your current assets and liabilities are. Reporting is provided monthly, but can be requested at any time for a real-time check-in.

General Ledger Maintenance and Reporting

We’ll manage the process of recording, classifying, and summarizing financial transactions for your board. This involves maintaining accurate and up-to-date records of all economic activities, including accounts payable and receivable, assets, liabilities, equity, and the reporting to conveniently view the data.

Building and Maintaining Automated Billing Schemes

We can design an online billing service to meet your custom needs