Outstanding Accounting


In today’s challenging environment, non-profit organizations and small business are under increasing pressure to keep pace with demands for transparency, accountability, and governance.



Operational Accounting

Review transactions, investigate and resolve issues

Reconcile bank accounts

Generate and post period-end adjusting journal entries

Post cost allocations by program, grant, or contract

Monitor release of restricted funds

Calculate and post accruals and deferrals, depreciation and amortization

Reconcile and analyse accounts


Financial Reporting

Financial Dashboard

Statement of Financial Position

Statement of Activities

Budget to Actual Summary and Detail

Special formatting for Board meetings

Custom reports developed with you in mind

Data migration

Data migration is the process of selecting, preparing, extracting, and transforming data and permanently transferring it from one computer storage system to another. Additionally, the validation of migrated data for completeness and the decommissioning of legacy data storage are considered part of the entire data migration process.


Transactional Bookkeeping

Process bills and invoices

Process, post and reconcile payroll data

Process and post receivables and liabilities

Prepare invoices and post income and other deposits

Print checks for all approved expenses

Maintain electronic copy of all invoices received and coding assigned

Assign grant awards by program and funder

Pay pre-approved monthly bills


Strategy, Planning and Advisory Services

Budget development

Audit process support

On-site bookkeeping and filing

Customized Funder invoicing and reports

Interim CFO staffing