GSA provides a full range of accounting and financial services, which include standard general ledger reconciliation, payment processing, systems analysis, and regulatory, and managerial reporting. These are some of the tasks GSA provides to clients:
Accounts Payable
Accounts Receivable
Travel Payments
Travel Relocation Audits and Payments
Collection of Debts
Delinquencies and Surcharge Fees
Billing by Automated or Manual Processes
Preparation of Daily Cash Deposits
GSA monitors client funds and prepares both internal and ad hoc accounting reports, as requested by clients. Some of the external reports prepared include the following:
FACTS I and FACTS II reporting
Report on Budget Execution
Yearend Closing Reports
Report on Receivables Due from the Public
Various reports required by the Office of Management and Budget
Reports for Congress
In addition, GSA offers these services:
Performs all appropriated, reimbursable, and trust accounting functions
Prepares financial statements
Provides financial analysis in response to management needs
Training for external clients
Performs reviews to detect possible internal control issues
Conducts customer service visits with all clients
GSA allows agencies to have the option to obtain full service or they may customize the particular service they wish to receive. We strive to satisfy clients by meeting their individual needs and providing a quality product at a competitive price.