Compliance

Services, Inc.

Financial Statements custom tailored to the operator
 ✓Comply with GAAP, state, lender requirements
 ✓Familiar with bond requirements
 ✓Tailored reports to Management requests

Cash Management
 ✓Budget and compare to actual
 ✓File monthly ADE Cash Management reports
 ✓Establish and monitor control procedures

Budgets
 ✓Prepared in concert with the operator
 ✓ Maintain and report in compliance with USFRCS
 ✓ Budget to Actual comparisons and monitoring

Bookkeeping
 ✓Setup the ledgers and system in compliance with USFRCS
 ✓ Train the staff (Furnish a bookkeeper when required)
 ✓ Payroll Maintenance

Fixed Asset Accounting & Maintenance

State Reports
 ✓ Budgets and AFR compliance
 ✓ Grant management accounting and reports

Charter Applications
 ✓ Financial planning
 ✓ Business planning
 ✓ Budgets