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Financial ServicesQuin 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

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