ProFix Consulting specializes in helping our clients operate effectively and efficiently by providing them with accurate financial and other reports essential to their business.
Below are detailed description of some of the services we provide:
Audit Preparation Services
ProFix Consulting
gets you ready for your annual audit. We prepare all reports/schedules
required by the auditors and coordinate the entire process with them to
ensure maximum saving on audit fees. Below is an abbreviated listing of
reports/schedules prepared for your audit:
- Review the adequacy of your controls (on-going process, if desired)
- Trial balance
- Bank reconciliations
- Accounts receivable
- Investment reconciliation
- Pledges receivable
- Fixed assets rollfoward
- Net assets
- Net assets rollforward
- Temporarily, permanently and unrestricted net assets
- Accounts payable and accrued expenses
- Revenue - reconciled between general ledger and supporting databases
- Expenses
- Salary and benefits reconciliation
- Program expenses
- Complete review of financial statements including unusual variances
