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CAS+ FOR AFFORDABLE HOUSING

Client Accounting and Advisory Services

With decades of experience as auditors of affordable housing entities, the team at Lindquist, von Husen & Joyce LLP works with a variety of local and national affordable housing entities and related not-for-profits.

We understand your operational challenges to observe strict reporting and financial compliance. Your internal accounting teams need continuous training and capacity. To help you meet these demands, we offer our non-audit clients the CAS+ solution.

Because we understand audit scope and your industry’s requirements, CAS+ delivers a seamless and remote outsourcing approach to the following accounting and advisory services.

  • Monthly closing:
    • Account reconciliation
    • Bank reconciliation
    • Budget and actual variance analysis
    • Balance sheet account analysis
    • Preparation of recurring journal entries and adjusting entries
    • Preparation of internal financial reports
    • Preparation of government agency reports
  • Preparation of year-end audit schedules
  • Transaction processing:
    • Accounts payable
    • Cash receipts processing
    • Preparation of intercompany bank transfers
  • Preparation and monitoring of development draw packages
  • Review of draft audited financial statements
  • Recommendation of process improvements and internal controls

Augment your internal team or fully outsource your accounting and advisory needs through CAS+ for affordable housing at LvHJ. Gain more confidence and organization in your back office throughout the year. We will advise you for compliance and growth.

Contact:
Charlotte Tay, CPA, CGMA
Partner

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