Services

• Bill pay services including the design of appropriate accounts payable controls
• Payroll processing services
• Reconciliation of bank accounts and investment accounts
• Preparation of standard recurring monthly journal entries such as deferrals, amortizations, depreciation, etc.
• Monthly closing activities including maintenance of subsidiary schedules required to support the general ledger (prepaid expense, accounts receivable, deposit liabilities, fixed assets/depreciation, temporarily restricted net assets, etc.)
• Cash flows forecasting
• Monthly financials compilation, including balance sheet, income statement, check registers, budget vs actual, cash forecasting worksheet, dashboard, and other reports as necessary

“Kim Traynor and her team have been a trusted partner of our office for over 15 years. Traynor Group is effectively our outsourced accounting department for our many entities. Kim is often our first call for advice on financial statements and consistently leads us to new solutions to make our systems easier to use and more secure. Kim is part of our committee that helps us evaluate banking relationships and new technology. She provides a deeply valued external view of our operations, which is an important security point for our family office. Traynor Group is an integral part of our team and among our most critical partners.”

– Matthew Semansky | General Manager, Rogers Family Office