Accounting Services

Accounting ServicesSoft Trac's accounting consultants have decades of experience as top level, nonprofit financial managers. In addition to providing implementation and training services for Abila MIP Fund Accounting (formerly Sage 100 Fund Accounting) as well our consultants provide a wide range of financial services that allow organizations to enhance their financial management controls.

Services include:

  • Financial Statement design review and recommendations
  • Financial Statement Preparation including cross fiscal year grant reporting
  • Fraud detection
  • Pre-audit Review
  • Preparation and Review of audit schedules
  • Reconciliation of schedules to General Ledger
  • Review of and assistance with implementing year end audit and management letter recommendations
  • Review of internal controls, procedures and policies