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DEHOLD ACCOUNTING SERVICES

• Financial Statements preparation including:
  • Balance Sheet
  • Income Statement
  • Trial Balance
• Maintain General Ledger
• Financial Transaction Detail including:
  • Cash Disbursement Journal
  • Cash Receipts Journal
  • Payroll Journal
  • General Journals
• Preparation of Board Books for Directors' and Shareholders Meetings
• Wire transfer of Funds
• Analysis of cash, other assets and other liabilities
• Preparation of Cash Flow statements
• Tax services including:
  • Tax provision calculation and payment of taxes to the federal government or to its parent company under a tax sharing agreement
  • Tax return preparation
  • Completion of Schedules for Consolidated Tax Return
• Loan company interest calculations, billings and collection, analysis and interest rate determination
• Royalty company billings, collection, and analysis of transactions
• Investment company analysis of securities, income collection, unrealized gains/losses, purchases, sales
• Analysis of holdings in partnerships and subsidiaries
• Consolidations
• Preparation of annual budget and reforecasts
• Assistance with external or internal financial statement audits
• Preparation of analysis for SEC filings
• Complete schedules to comply with parent reporting requirements
• Calculation of PHC income, if applicable
• Transmission of monthly financial information