Welcome to D.A.C. Management, Inc.

 

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Day-to-Day or Monthly Financial Activities

 

Accounts Payable  

  • Tracking and reviewing 
  • Preparation of checks 
  • Monitoring  

Accounts Receivable  

  • Tracking and reviewing 
  • Preparation of invoices and monthly statements 
  • Monitoring 

Employee Expenses  

  • Payroll processing 
  • Benefit administration (insurance, benefits plans)
  • Preparation and filing of required tax forms (monthly, quarterly, annually)  

Cash Flow  

  • Monthly bank reconciliation
  • Cash flow projections 
  • Budgets 
  • Investment portfolio tracking and monitoring  

Cost Analysis

 

Reports  

  • Profit/Loss 
  • Balance Sheet 
  • Trial Balance 
  •  Actual vs. Budget Comparisons   

The following service is for the company

with on-site accounts payable and accounts receivable entry. 

  

Review and Monitoring  

  • Accounts Payable
  • Accounts Receivable
  • General Ledger 

Employee Expenses  

  • Payroll processing 
  • Benefit administration (insurance, benefits plans) 
  • Preparation and filing of required tax forms (monthly, quarterly, annually) 

Cash Flow  

  • Monthly bank reconciliation 
  • Cash flow projections 
  • Budgets 
  • Investment portfolio tracking and monitoring  

Cost Analysis

 

Reports 

  • Profit/Loss 
  • Trial Balance 
  • Actual vs. Budget Comparison       

Consultation  

  • Review current paper flow
  • Review use of current software 
  • Analyze financial tracking needs (donations, inventory, customers, etc.)
  • Analyze financial reporting needs 
  • Analyze need for cost analysis and tracking of costs                



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