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<br /> <br /> <br />EXHIBIT A <br />Scope of Services <br /> <br />Prepare checks based on bi weekly check requests <br />Recording cash receipts for general ledger purposes <br />Bank deposits <br />Investing of excess cash <br />Invoicing for NineNorth billable services <br />Bank Reconciliations <br />Bi-monthly Financial Statements for Commissioners meetings <br />Monthly listing of receipts and checks <br />Monthly statement of revenues and expenses <br />Maintain General Ledger <br />Manage Annual Audit process <br />Preparation of work papers for Annual Audit <br />Day to day cash management services <br />Onsite staff office hours to further develop NineNorth accounting and record retention systems and to ensure <br />system maintenance <br />Maintain NineNorth general ledger on the St. Anthony’s Civic financial software using similar if not same chart <br />of accounts. Upon conversion produce similar if not same reporting for Board and other reporting agencies. <br />Develop new reporting as requested. <br />Assist Executive Director with financial processes such as Budget as requested. <br /> <br />