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ACCOUNTING

BRS provides an extensive range of accounting and financial services to ensure that your business costs are effectively managed. By using any, or all, of our services, it enables you and your staff to concentrate on running your core business. You can be secure in knowing that your accounting needs are being taken care of by our team of professionals. BRS accounting services include, but are not limited to:

Payroll Accounts Payable Services
  • Manual timesheets or Electronic time collection via Internet
  • Process hours and earnings for payroll check processing and distribution
  • Maintain employee records
  • Process garnishment payments to the appropriate agencies
  • Maintain employee leave information
  • Purchase request, invoice, and check processing
  • Employee expense reimbursements
  • Employee travel expense reimbursements
Billing Project and Financial Reporting
  • Project setup
  • Bill preparation and submission manual or electronic
  • Cash receipts
  • Aged accounts receivable
  • Monthly Financial Statement including Balance Sheet, Income Statement,
    Statement of Indirect Expenses, Trial Balance, Revenue Summary, Unallowable
    Expense Detail
  • Project Status Reports
  • Aged Accounts Receivable Report
  • Budget to actual variance reports
  • Bank reconciliations

Audits and System Reviews

In addition to providing standard financial reviews and annual audits for our clients, BRS specializes in DCAA compliance and auditing. BRS staff is experienced in establishing and managing your accounting systems to meet Federal mandates and pass DCAA system reviews. Our services include:

  • DCAA – annual audits, including incurred cost, timekeeping system,
    and forward pricing
  • Annual audit of financial statements – Interface with auditors
    conducting audit of the year-end financial statements.