At Susan Matlack Jones & Associates, producing accurate and meaningful financial statements is our core service.  We work with each client to custom design their statements.  We ensure that statements are delivered timely and are useful to each client’s staff, board of directors, and other decision makers. 

The flexibility of our high-end professional accounting software, Sage 300, allows for many options when we design financial statements.  Our reports will make sure that you are getting the precise information you need.  We are also happy to teach you, your staff, and your board how to read the reports, so you can get an accurate picture of your organization's financial position. 

Our knowledgeable staff can help you and your board understand your organization's financial position.  

  Besides the Statement of Financial Position and the Statement of Activities, reports may also include:

• Budget variance

• Departmental activities

• Restricted funds activities and net assets

• Grant tracking

• Investment activities

• Endowment fund earnings and takedowns

• Operating funds activities and net assets

• Analytical reports including graphs and charts

• Cash trends and management

Note, SMJ is not a CPA firm and cannot perform annual audits or reviews. Additionally, SMJ does not process and/or file IRS Form 990. If retained to handle monthly bookkeeping, we will assist your CPA with their annual audit or review and the 990.