NFP - NOT FOR PROFIT SERVICES
To assist you with Tax, Accountant, Financial Auditing & Review.
Annual Services
- Financial audit verification to online accounting software
- Re-coding transactions as needed to update fund activity
- Updating end of year financial journals
- Create end of year members report for presentation to stakeholders
Monthly Services
- Financial Audit Verification to online accounting software
- Monthly Transfers Information between restricted, new savings and/or operating accounts (sent
to in-house bookkeeper) - Monthly Auditing and detailed support for in-house bookkeeper: Review questions either via email, phone call or onsite visits
- Review & Analyze Accounts Payable and Accounts Receivables
- Generate, analyze and audit transactions
- Prepare and review financial reports: Income statements and balance sheets, cash summary, budget variances, AR and AP Reports
- Analyze fund activity, generate reports and update fund activity reports.
- Alert board members to any anomalies