This service includes reviewing the General Ledger to ensure that your accounting records are accurate, and making all necessary adjusting journal entries. This also includes reconciling your bank statements, and credit card statements.
Financial reporting will include monthly preparation of the Statement of Operations (Income Statement), Statement of Financial Position (Balance Sheet), Statement of Cash Flow, and the Fund Balance Report.
This service will also include financial analysis on the financial statements, to help the company's leadership understand the implications of the financial results. This will also include addressing specific questions from the management or other authorized persons, where the source data is included in the General Ledger. For example, explaining a large change in expenses or funds from month to month.
Where more help is needed, full charge bookkeeping services are available.
Further I can establish your accounting systems, and make recommendations for accounting procedures and software that are appropriate for your business.