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INVESTMENT ACCOUNTING SERVICES

INVESTMENT ACCOUNTING SERVICES. WHY? (are we doing this). Intra-governmental Eliminations Customer Service Good Government Not-for-Profit. WHO? (can benefit). struggling with eliminations requirements limited resources shopping for new financial systems cost savings.

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INVESTMENT ACCOUNTING SERVICES

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  1. INVESTMENT ACCOUNTING SERVICES

  2. WHY?(are we doing this) • Intra-governmental Eliminations • Customer Service • Good Government • Not-for-Profit

  3. WHO?(can benefit) • struggling with eliminations requirements • limited resources • shopping for new financial systems • cost savings

  4. WHAT?(can we offer) • Central agency cash reporting for investments • Accrual reporting for financial statements • Audit assistance • Customized service to meet your needs

  5. WHAT?(we cannot do) • Investment advice • Program management

  6. HOW?(to find out more…) http://arc.publicdebt.treas.gov/files/fshome.htm • Contact us Keith Rake (304) 480-5101 krake@bpd.treas.gov Susan Chapman (304) 480-5111 schapman@bpd.treas.gov Ann Fallon (304) 480-5130 afallon@bpd.treas.gov

  7. http://arc.publicdebt.treas.gov/files/fshome.htm

  8. WHEN?(can we start) • Full service vs. investment services only • Scheduling around existing contracts • Current customers

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