Native American Tribal Government

Finley & Cook has provided accounting and consulting services to 87 Tribes and Tribal enterprises and over 80 Tribal casinos. We know it takes genuine concern for the culture and political environment of each unique tribe to make outsourcing work effective and successful. Our tribal accounting services alleviate the stress of recruiting and maintaining qualified employees to staff your in-house tribal accounting department and provide continuity so your business isn’t affected by changes in the political environment.

  • Government fund accounting using a software that meets Federal financial management system requirements
  • Providing financial management recommendations and monthly financial statements to Tribal leaders
  • Processing of vendor payments and payroll
  • Recording and monitoring accounts receivable balance and performing follow‐up when necessary.
  • Record all activity for the Tribe’s funds and programs; and make monthly adjustments as needed for proper reporting
  • Bank statement reconciliations
  • Contract and grant accounting services, including assistance with budgets or budget modifications
  • Preparing quarterly financial reports (SF‐425’s, 696T) and close out reports for the respective contracts and grants
    • Knowledge of record retention requirements for Federal contracts and grants
  • Scheduling the annual audit, working with auditors to complete the audit process and preparing the necessary work product(s) to ensure a successful audit.
  • Monthly Financial Statement Preparations
  • Monthly Reconciliations for Balance Sheet Accounts
  • Budget to Actual Reporting
  • Daily Cash Reports
  • Fixed Asset Schedules & Depreciation
  • Schedule of Expenditures of Federal Awards
  • Grant and Contract Compliance & Financial Reporting
  • Month & Year End Accruals
  • Unearned Revenue & Grant Receivables Calculation
  • Audit Prep & Assistance
  • Work flow & Info anywhere
  • Audit
  • Bank Account Reconciliations
  • General Ledger Reconciliations
  • Year End Accruals
  • Fixed Asset Schedules and Depreciation
  • Indirect Cost Calculations
  • Calculate Deferred Revenue and Grant Receivables
  • Download Accounting Data and Prepare Detailed Schedules for Auditors
  • Schedule of Federal Awards (SEFA) Preparation
  • Draft Responses to Audit Findings
  • Draft Corrective Action Plans
  • Draft Financial Statements and Footnotes
  • Draft Management’s Discussion and Analysis
  • Tax Issues Assistance
  • Update Internal Control Procedure Documents
  • Coordinate Inventory Count and Control
  • Independent Auditor Coordination
  • Update Policy and Procedure Manuals
  • GASB 34 Compliance Assistance
  • Audit Prep and Assistance
  • Indirect Cost Proposals
  • Assessments
  • Indirect cost proposals
  • Reconciliations
  • 1099
  • W2-G
  • 1042
  • Serenic Navigator