Tailored
Your Audit Liaison
Ensuring Financial Integrity & Compliance
Take your business’s financial integrity and compliance to the next level. Beyond meticulous scrutiny and accuracy, our audit support brings a trusted ally to your side–committed to safeguarding your fiscal interests while enhancing the transparency and credibility of your business operations.
Our Auditing Services Include
- Financial Statement Audits: Ensure report accuracy and compliance.
- Internal Audits: Evaluate controls and operations for efficiency.
- Compliance Audits: Assess adherence to regulations and policies.
- Forensic Audits: Investigate financial irregularities and fraud.
- Specialized Audits: Tailored reviews for specific needs.
- Audit Advisory Services: Offer strategic audit planning.
- Regulatory Compliance Services: Aid in regulation interpretation.
- Audit Preparation: Assist in documentation and support.
Our Outsourced Bookkeeping Services Include:
FNCH Consulting Technology Solutions Bundle:
All FNCH Consulting Outsourced Accounting Clients are provided with access to our turn-key Technology Solutions Bundle. This allows us to provide you with access to the software and technology solutions we will use to work together, so that you have access to your information at your convenience. As part of our implementation process, we will set up a Management Dashboard, a financial reporting data file and other software solutions for you, so that we will be able to jump right in to working with you and sharing information.
- Record Vendor Invoices in Bill.com®
- Assign Appropriate FNCH and Client Approvers for Each Invoice
- Reconcile Vendor Statements
- Record Vendor, Debit Card Transactions, PayPal & EFT Payments
- Record Purchase Orders (PO) Prepared by Client
- Process Manual Checks Issued as needed for emergencies.
- Record Sales Invoices
- Email/Mail Customer Invoices and Statements
- Record Customer Payments
- Track Customer Under or Over Payments
- Set Up Online Bill Payments as Vendor Payments are Approved by the Client in Bill.com
- Record Individual Credit Card Purchase Transactions
- Weekly Accounts Payable Aging Report
- Weekly Accounts Receivable Aging Report
- Weekly To Be Coded and Backup Needed Reports
- Process and/or Record Payroll
- Break Out Payroll/Payroll fees/ Payroll Taxes
- Prepare Bank Account Reconciliation(s)
- Prepare Credit Card Reconciliation(s)
- Reconcile Additional Balance Sheet Accounts
- Balance Sheet
- Profit and Loss Statement –Month
- Profit and Loss Statement –Year-to-Date
- Accounts Receivable Aging
- Accounts Payable Aging
- General Ledger
- Bank Reconciliation Report(s)
- Credit Card Reconciliation Report(s)
- 2 Custom Reports (the initial setup of these reports may require a separate agreement)
Looking for a first-class consultant?
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Schedule a 15-minute call with us today.
