GolfVisions offers full-service accounting and financial services to all of our clients. Our professional staff prepares monthly financial statements for all our faciliuties. Included in our accounting services, GolfVisions oversees and facilitates the preparation of daily cash reports and oversight of accounts receivable and accounts payables at the facility level. At month’s end, our staff prepares financial statements for each of our clients. Included in the preparation of the financial statements, our staff prepares income statements, balance sheets, cash-flow statements and bank reconciliations on a monthly basis.
GENERAL ACCOUNTING & FINANCIAL SERVICES:
- Monthly financial statements
- Balance sheet
- Income statement
- Accounts receivable
- Accounts payable
- Cash-flow statements
FACILITY-LEVEL ACCOUNTING & FINANCIAL SERVICES:
- Budgetary oversight
- Daily cash report oversight
- Processing invoices submitted by facility staff
- Set-up of chart of accounts specific to each course
- Set-up of new accounts with vendors
- Cash reconciliation oversight
- Input of budgets into our accounting software package
- Monthly state tax submittal
- Worker’s Comp insurance oversight
- Health insurance oversight
- Oversight of budgets with managers at the facility level and corporate level