Our experienced staff provides accounting operations services to federal agencies. We provide accounting functions that can be specifically tailored to meet your agency's needs in the following areas:
Financial Reporting Assistance. Prepare CFO Act (Form and Content)
consolidated financial statements for audit (including footnotes). Prepare
and assist in the transmission of external reports required by OMB and
Treasury such as FACTS I, FACTS II, Statement of Transactions and Accountability
(FMS 224, 1220, 1219), and Report on Receivables.
Reconciliations. Perform reconciliations of Fund Balance with
Treasury to agency books (including IPAC), identify and clear Statement
of Differences, and reconcile subsidiary records to general ledger.
Provide guidance on reconciliation procedures, elimination of Statement
of Differences, and methods for keeping reconciliations current.
Review and Close-out Activities. Review/update/close-out contracts,
purchase orders, other obligation documents, grants or loans on an ongoing
basis or to clear backlogs and reach maintenance level. Prepare accurate
closing account balances for conversion from one system to another,
one entity merging with another, or agency shut down.
Routine Transaction Processing and Ledger Maintenance. Provide
temporary help and training in routine accounting functions, such as
managing payables, receivables, reimbursables, and IPAC, including data
entry.
Related Financial Management Consulting Services. These services
include: U.S. Standard General Ledger Conversions, Audit Assistance,
Cost Accounting/Activity Based Costing, Performance Measures/GPRA Compliance,
and Internal Control and Process Reviews.
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