ABPA accounting services include account reconciliation, maintenance of the general ledger, and financial statements. Our customized financial statements meet the unique needs of each Trust Fund. Statements may include a balance sheet, income statement, disbursement listings, trend reports, and market vs. cost comparisons, as well as income and expense charts showing 12 months of data.
ABPA offers financial analysis of the Trust Fund's financial statements. We research any fluctuations in account balances or investment account activity. We report our findings to the Trustees and work with the Trust Fund's investment managers or other Trust Fund vendors to gather supporting documentation.