GAAP Construction Bookkeeping: Comprehensive Financial Management

Monthly, Temporary Starting At $195* Please Call For A Free Consultation & Quote, New Company SEE BELOW

General Ledger:

Full General Ledger That is Generally Accepted Accounting Principles Compliant! Instant Real Time Financial Reports Means Project Performance Is A Click Away! Built In Contractor Project Management Accounting Software, A Fully Integrated GAAP Accounting System Provides Instant Financial Performance And Insight To Every Area Of The Organization. All The Tools You Need.  Full General Ledger, Journal Entries, Period Closing Functionality, Foreign Currency Conversions, Banking, Accounts Receivable, Payables And Balance Sheet. A Full Integration Eliminates Importing Accounting And Payroll Data From Stand Alone Software. Fully Utilize ERP Systems Like Quickbooks, Sage, Foundation, Bid2Win, Net Suite, Dynamics Or Other Contractor Software Systems.  All Financials Are Real Time, Bank And Private Equity, Venture Capital Compliant.  The Report Generator Allows Management To Measure Performance With Hundreds Of Reports Instantly, Click Here!

• Construction Accounting/ERP Systems: Quickbooks Desktop/Online, Sage, Foundation, DecisionMaker, Bid2Win, Procore, NetSuite/Oracle, MS Dynamics and Custom Developed Systems
• General Ledger: Entries, Clean Up, Adjusting Entries: Asset and Liability Related: Additions, Disposals, Inventory, Basis Adjustments
• Chart Of Accounts: Clean Up, Additions, Codes
• Cash or Accrual Method- Monthly/Quarterly/Annual Close, Fiscal/Calendar
• Reconciliations: Banking, Credit Cards, Vendors/Suppliers, Inventory Management and Sourcing
• Estimates: Track Change Orders and Convert to Sale/Accepted, Generate POs, Manage WIP Work In Progress
• Accounting, ERP/CRM System Implementation: Data Validation, Integration, Training, Deployment, Compliance
• Fraud: Detection, Analysis, Recovery, Internal Audits/Compliance SOPs
• Divisions and Multi Entity: Inter/Intra Company Transactions and Organizational Standard Operating Procedure (SOP) Documentation

Income, Expenses & Balance Sheet:

• Revenue Compliance: Completed Contract/CIP/ Percentage Of Completion, Contract Plus/CPFF, FASB ASC: 606, 842, 350-40Asset
• Equipment: Add, Dispose, Adjust for Purchase, Sales, Scrap, Trade-In, Depreciation/Amortization, Basis Adjustment Journal Entries, Utilization Click To See More!
• Cost Accounting: Project and Manufacturing, Overhead Allocations, Cost Codes, Inventory FIFO/LIFO/WA, Kitting
• Inventory: Materials Management & Procurement
• Payroll: Certified, DIR Prevailing Wage and Labor Compliance, Click To See More!

Accounts Receivable-AR

• FASB: Revenue, Expense Recognition Compliance
• Cash Flow: Schedules & Statements
• Invoicing: Progress Billing/T&M, Change Order Tracking and Field Production Data and Reporting Compliance AIA G702,703,Textura, Pay Applications, Schedule Of Values Compliance, Owner Notices, Lien Waivers: Compliance and Procedures, SOP
• Receivables Management: Cash Flow Aging Schedules, Collections, Enforcement, Retainage
• WIP: Work In Progress, Estimates to Invoicing, Performance Analysis and Key Performance Indicators (KPI)

Accounts Payable-AP

• General Ledger Automatic Download Feed: Credit Card, Loan, Vendor, Inventory Reconciliations, Vendor Discount Incentives
• Purchase Orders(PO): Create POs From Estimates For, Project Costs, Estimates to Sales, Real-Time WIP
• Payable Schedule: Lien Releases, Negotiate Favorable Vendor Payment Schedules/Terms When Necessary

*Subject To Change Without Notice Please Call For A Quote

New Company Start Up** Please Call For A Free Consultation

• New Business Organization, Fed Tax ID; State Filings: 1120, 1120s,1065
• Accounting Set Up: Chart Of Accounts, Estimating, Cost Codes, Inventory
• Payroll: Field Data Integration Provides Critical Project Data. Know Results Instantly Like, Daily Crew Production, Crew Cost, Asset Utilization, Sub Contractor Production And Asset Maintenance Requirements
• Opening Entries: Banking, Assets, Liabilities
• Automatic Feeds: Banking, Credit Cards, Vendors, Suppliers
• Compliance SOPs

**Filing Fees Vary By State

Construction Controller Services, Click Here!

GC Restructuring: Financial & Organization Services, Click Here!

Call Us At 855-844-4351 To Learn More!