Housing Fee Accounting

We can provide our customers with the following services on a monthly or quarterly basis:

1. Post all receipts and disbursement into client approved accounting software. We can use yours if practical or we will use our own software.
2. Record grants and other receivables earned on an accrual basis of accounting.
3. Update accounts payable and supply all pertinent information.
4. Reconcile all bank accountants.
5. Prepare Financial Statements for Management and Boards which can include Statement of Net Assets (Balance Sheet), Statement of Activities (Income Statement), Statement of Cash Flows, and Grant Reporting. We can also provide non-profit corporations with Comparative statement of financial position, and Statement of functional expense (SF-117).
6. Provide assistance to your auditor in order to insure a timely audit report.
7. All records will be maintained by the Accountant in accordance with Federal, State, and other applicable record retention laws, but will remain the property of the Agency.