Our accounting system is fully computerized enabling us to provide comprehensive financial reporting. It integrates receivables, payables, general ledger and budget functions facilitating timely and accurate financial information.
Our reporting to our clients includes a financial statement package that can be customized to our clients needs. This package allows for clear and quick analysis of a client’s financial situation.
Individual reports include:
- Balance sheet
- Operating income statement including monthly, year to date and budget comparisons
- Reserve fund income statement including monthly, year to date and budget comparisons
- Accounts receivable and accounts payable sub ledgers