General Ledger  Services
Prepare and maintain records necessary to produce monthly Financial Statements. Prepare a monthly financial summary of all receipts and disbursements. Maintain and prepare bank reconciliation’s. Prepare monthly and Year-To-Date Budgets versus Actual Income and Expense analysis on a monthly basis. Provide any necessary paperwork for annual audits. Assist the Client in the development and preparation of the annual operating budget in accordance with California Civil Code.
DATA SYSTEMS SERVICES
Superior Services & Integrity Since 1971