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