Financial Management Services

Reporting

Always Know Where You Stand

Internal reporting services include the creation and maintenance of customized financial reports for agency use. External reporting services include the preparation of all monthly, quarterly, annual and other ad hoc reports to satisfy external reporting requirements, including but not limited to: FMS Form 224, FACTS I, FACTS II, Report on Receivables, EFT, Prompt Payment Act, Treasury Information Executive Repository (TIER), performance indicators, financial statements and footnotes, as applicable.

  • Fast reports with online access
  • Shared systems allow you to concentrate on information, not systems
  • Custom reporting for any need
  • External reports
  • Tax reporting including prompt payment and EFT compliance, activity reports, and 1099 tax reporting
  • Multiple formats
  • Responsive customer service

Learn About:

Account Maintenance & Reconciliation | Audit Support

Contact an Account Rep Now!

Michelle L. Yanok
Franchise Services Director
304-480-7227
michelle.yanok@bpd.treas.gov