FINANCIAL SERVICES

Quin Rivers assists other nonprofits with financial reporting, including the following:

• Entry of payables invoices
• Printing of checks for payment
• Printing of 1099s at year's end
• Monthly bank reconciliations of all cash accounts
• Journal entries for all EFT deposits, interest income and bank fees from bank statements
• Entry of receivables from grant reimbursement invoices
• Monthly financial statements, including a Statement of Financial Position, Statement of Activities, and Statement of Functional Expenses
• Print out of grant activities for any given period
• Input of agency budget for monthly comparison of budget to actual
• Filing of invoice copies
• Preparation of audit information related to payables and grant activity

For more information, call Jane Little, CPA at (804) 966-5020, extension 326