Business Services

ESC Region 12 provides bank account reconciliation services designed to assure the district’s data is timely, accurate and internal controls are strengthened. 

• Services are available on a short-term or long-term basis.
• Services can be provided for all or selected accounts. 
• Reconciliations can be done for any software.

ESC Region 12 can provide full service bookkeeping. These services are available on an annual or as needed basis. These services include but are not limited to:

• Payroll preparation
• Accounts payable processing
• Monthly bank reconciliations
• Quarterly and annual reporting for TRS/IRS

These services are also available as a “911 call” which provides districts with short term emergency help due to illness or an unexpected leave of personnel. 

ESC Region 12 provides full service bookkeeping on an annual or as needed basis. These services are also available as short-term emergency assistance and can be considered part of a district’s disaster plan.  These services are available regardless of software utilized.

Additional services include, but are not limited to:

• Financial oversight for districts that have had financial difficulties
• 911 services for unexpected staff illness or departure
• Support for districts that may have staff without the appropriate/adequate background
• One-on-one, hands-on training for new or interim personnel
• Assistance with state funding questions
• Bond accounting issues
• Tax rate adoption and reporting
• Assistance with budget preparation and analysis
• Assistance with grant coding and analysis 
• Payroll preparation
• Accounts payable processing
• Monthly bank reconciliations
• Quarterly and annual reporting
• Monthly TEAMS/TRS Submissions
• Contracted Investment Officer

Our experienced staff of CPA’s and accountants will review your district’s financial data in order to assure the books and records are complete and accurate prior to the outside auditor’s annual scheduled visit.

• Review the balance sheet portion of the general ledger
• Review/reconcile state revenue
• Review/reconcile federal grant revenue and reporting
• Record year end accrual entries
• District audit report is reviewed prior to and in preparation of board approval

The Skyward Business Software is a financial/human resources package supported by ESC Region12 business staff that are Texas Certified in Skyward. Switch your Tier I support to ESC Region 12, at no additional cost, to have this team support your Texas District.

Modules Include: