Einsidler Management provides detailed and easy-to-understand computer-generated reports to our client boards and/or finance committees, on a monthly basis or as appropriate. After we have met with your Board, we can provide sample reports appropriate to your cooperative’s business needs.
Our state-of-the-art computer system, which includes Excel software, can create any type of customized report you require, including:
Analysis of Charges and Collections
- Opening balances
- Ordinary invoiced items
- Adjustments
- Extra charges
- Amounts collected
- Closing balances
- Each shareholder’s account
- Breakdown of all items on last page of analysis
Monthly Cash A/P Invoice Analysis
- Invoice number
- General ledger category
- Date of each check run
- Breakdown of each general ledger category
Monthly Budget Analysis
- Comparison of budget to actual collections and expenditures
- Month-to-date figures
- Year-to-date figures
