Fee Accounting Services
We offer a summarized budget to actual comparison in addition to monthly balance sheet, income statement, bank reconciliation, trial balance, general ledger and transaction registers.
We provide tracking and reporting of capital asset additions and calculate depreciation in accordance with General Accepted Accounting Principles (GAAP).
At the end of your fiscal year, we prepare adjusting journal entries and supporting workpaper schedules for compliance with GAAP reporting.
As part of annual reporting, we prepare the unaudited submission and calculate a preliminary score. We also offer assistance with the audited submission.
On a monthly basis, we provide a report summarizing activity for RNP, UNP and HUD-Held Reserve. We prepare and submit monthly VMS submissions and prior month corrections, as needed.
We go the extra mile with financial reporting to provide useful and reliable statements for your Low Income Housing Agency Board and Administrative Staff.