Services & Fees

 

CNDC emphasizes partnership and a high level of customer service in its work with nonprofits. CNDC strives to provide timely, accurate, and understandable information and reports. CNDC does not charge clients for routine questions.

A list of services is available below. Specific packages can be tailored to meet the needs of your agency. Fees are based on the package of services requested and the size and complexity of an agency.

Contact Leslie Hannon, Director of Finance, for additional information on services and fees and for a free estimate.

Accounting Services

Accounting

• Create and maintain chart of accounts.
• Record bank deposits.
• Process disbursements to vendors and employees.
• Record accounts receivable/billing activity.
• Record journal entries, for example, payroll and
  expense allocations.
• Reconcile all asset and liability accounts.

Education/Capacity Building

• Provide one-to-one coaching with executive director
  to increase financial literacy (e.g., how to read
  financial statements, track expenses, manage grants
  and contracts.)
• Provide financial management consultation to the
  executive director and board.
• Attend a board meeting to explain financial reports to
  the board and answer questions.
• Answer routine questions.

Reports Issued

• Monthly Statement of Financial Position and
  Statement of Revenue & Expenditures that tracks
  budget to actual.
• Monthly schedules, including bank reconciliation, fixed
  assets and accrued vacation.
• Government reports as required by law, such as Form
  1099.
• Grant spending reports.
• Cash flow forecast.
• Other reports defined by clients.

Other Services

• • Prepare audit/tax return packet for auditors.
  
• • IRS Form 990
• • Assist with establishing and maintaining:
  •         An internal control policy;
  •         A procurement policy;
    
  •         An investment policy; and
  •         An annual budget.
    
  • 
    • Review and cleanup of existing accounting records.