Financial Reporting Services

• Provide guidance related to posting financial transaction as requested
• Produce six automated Year-to-Date financial reports (using Annual Financial Report formatting) –
• Statement of Financial Position
• Statement of Activities
• Statement of Cash Flows
• Budgetary Comparison Schedule
• Schedule of Expense
• Schedule of Capital Assets
• Produce six automated monthly financial management reports –
• Administrative Cost Ratio
• Budget Report by Quarter
• Budget Report by Month
• Budget to Actual Variance Report using Monthly Activity
• Budget to Actual Variance Report using Cumulative Year-to-Date Activity
• Actual to Budget Report with Forecast through End-of-Year
• Provide customized rule based review and validation of financial data resulting in exception reporting
• Produce key financial indicators to measure the financial health and solvency of the organization
• Repeatable processing of reports to include prior period changes or year-end audit adjustments
• Repeatable processing of reports can be reproduced on any available accounting period
• Personal review of monthly reports via telephone or e-mail as requested
• Provide ability to include in reports any pending adjustments to budget and actual data for monthly/quarterly/annual approval
• Provide additional customized management reports as requests