Services

Billing
  • Statement, Postcard or eMail Billing
  • Management of Delinquent Accounts
  • Accounts Receivable
  • Membership Transfers
  • Resolving Discrepancies

 

Accounting & Bookkeeping
  • Financial Statements (Balance Sheet, P&L and Cash Flow)
  • Tax & Revenue Reporting (CRS, Conservation, 1099-Misc & 1096)
  • Audit Essentials for CPAs, State and Federal including Office of the State Auditor AUPs
  • Accounts Payable
  • Budgeting
  • General Journal Entries
  • Bank & Investment Reconciliations

 

Miscellaneous
  • Vendor Analysis
  • Water Usage & Loss Analysis
  • Consumer Confidence Reports
  • Rate Structure Analysis
  • State & Federal Reporting
  • Construction Projects Administration
  • Water System Sampling & Schedule Log
  • Tax Returns: 990 & 1120H
  • Website Development
  • Board Management