Charter School Services

Charter School Accounting Services

We provide professional accounting, bookkeeping and consulting services to charter schools.

Below are some of the services we provide:

Accounting and Bookkeeping

  • Maintain General Ledger
  • Prepare Required Journal Entries
  • Accounts Receivable/Payable Management
  • Bank Account Reconciliations/Cash Management

Financial Statement Preparation/Analysis

  • Monthly/Quarterly

Financial Audit Preparation
Budget Preparation and Analysis
Federal/State Grant Management

  • Budget Analysis
  • Draw Down/Reimbursement Requests
  • Maintain supporting documents
  • Final Expenditure Reporting
  • Audit Preparation

Annual Report Filings

  • FID Submission
  • Final Expenditure Reporting
  • SE-4094 Transportation Expenditures
  • SE-4096 Special Education Actual Cost Report

Update/Maintain Transparency Reporting
Board/Committee Meeting Attendance/Presentations