Financial Management

    Financial Management Services
    Financial Services provides cost-effective ways to integrate and manage accounting needs, from transaction processing to financial statements, to reporting and analysis. Financial Services helps with regulatory compliance, achieving clean audits, and keeping projects on-time.
    Standard Transaction and Reporting Services on ESC System (Delphi)

    Financial Services provides cost-effective ways to integrate and manage accounting needs, from transaction processing to financial statements, to reporting and analysis. Financial Services and Task Automation helps with regulatory compliance, achieving clean audits, and keeping projects on-time.

    Services Include:

    • Budget Execution
    • Financial Asset Management
    • Payables Management
    • Revenue Management
    • Reimbursable Management
    • Receivable & Collection Management
    • Delinquent Debt Management
    • Cost Management
    • General Ledger Management
    • Financial Reconciliations
    • Financial Reporting
    • Customer Relationship Management
    • Document Management
    • Service Target Metrics

    • Professional Services/Consulting
    • Financial Management Non-Global Custom Interfaces
    • Financial Management Non-Global Reports
    For more information about our services or to request a quote, please contact us at our direct line: 405.954.8888 or email us at customerservice@esc.gov
    Standard Transaction and Reporting Services on Customer System
    Financial Services using the customer’s financial management system provides cost-effective ways to integrate and manage accounting needs, from transaction processing to financial statements, to reporting and analysis. Financial Services and Task Automation helps with regulatory compliance, achieving clean audits and keeping projects on-time.

    Services Include:

    • Budget Execution
    • Financial Asset Management
    • Payables Management
    • Revenue Management
    • Reimbursable Management
    • Receivable & Collection Management
    • Delinquent Debt Management
    • Cost Management
    • General Ledger Management
    • Financial Reconciliation
    • Financial Reporting
    • Customer Relationship Management
    • Document Management
    • Service Target Metrics

    • Professional Services/Consulting
    For more information about our services or to request a quote, please contact us at our direct line: 405.954.8888 or email us at customerservice@esc.gov
    Professional Services/Consulting
    Professional services are provided by experienced federal government resources to bring rapid and effective solutions to our clients’ most challenging financial management requirements.
    For more information about our services or to request a quote, please contact us at our direct line: 405.954.8888 or email us at customerservice@esc.gov
    Receivable Management
    Federal and Public payer set-up and maintenance; Accounts receivable set-up, invoicing, credit memo and adjustments; Collection and receipt processing; Receivable, collection and receipt reporting.
    For more information about our services or to request a quote, please contact us at our direct line: 405.954.8888 or email us at customerservice@esc.gov
    Payables Management
    Setup & maintenance of all vendors and federal payee information; Record commitments and obligation transactions; Record invoices and process payments to employees, vendors, grantees, loan recipients and federal entities; Regulatory reporting of vendor taxable information.
    For more information about our services or to request a quote, please contact us at our direct line: 405.954.8888 or email us at customerservice@esc.gov
    Financial Reconciliation
    Reconciliation of general ledgers and sub-ledgers including account relationships/tie-points and module reconciliation; Intragovernmental activity reconciliations; Reconciliation of fund balance, general ledger accounts, disbursements and deposits with Treasury; Reconcile external resources to financial system of record; Payroll import, posting and reconciliation to payroll provider files.
    For more information about our services or to request a quote, please contact us at our direct line: 405.954.8888 or email us at customerservice@esc.gov
    Financial Reporting
    Preparation of financial statements to include footnotes; Consolidated Financial Statements packages; Government-wide Treasury Account Symbol Adjusted Trial Balance (GTAS) reporting; Digital Accountability and Transparency Act of 2014 (DATA Act) reporting; Financial performance and operational reporting; Internal control/compliance reviews.
    For more information about our services or to request a quote, please contact us at our direct line: 405.954.8888 or email us at customerservice@esc.gov
    General Ledger
    Set-up and maintenance of general ledger account classifications, categories, subcategories, and reporting attributes; General Ledger posting to include sub-ledger transactions, manual journal vouchers, and adjustments; Accrual and liability processing; Accounting period open and close to include month-end and year-end close.
    For more information about our services or to request a quote, please contact us at our direct line: 405.954.8888 or email us at customerservice@esc.gov
    Fixed Asset Managment
    Financial Asset Information Processing to include asset type, category, value and value adjustments; Financial asset reporting.
    For more information about our services or to request a quote, please contact us at our direct line: 405.954.8888 or email us at customerservice@esc.gov
    Budget Execution
    Budget setup and maintenance of appropriated fund subdivision; Setup and maintain fund allocation and control; Budget reporting and analysis; Generate the SF-133 by Treasury Symbol
    For more information about our services or to request a quote, please contact us at our direct line: 405.954.8888 or email us at customerservice@esc.gov
    Revenue Management
    Revenue processing, adjustments, reconciliation and reporting for Federal and other financing sources.
    For more information about our services or to request a quote, please contact us at our direct line: 405.954.8888 or email us at customerservice@esc.gov
    Reimbursable Management
    Reimbursable Agreement set-up, maintenance and closeout; Invoicing; Collection and receipt processing; Reporting and reconciliation.
    For more information about our services or to request a quote, please contact us at our direct line: 405.954.8888 or email us at customerservice@esc.gov
    Delinquent Debt Management
    Delinquent debt maintenance, collection, write-off, close-out and reporting.
    For more information about our services or to request a quote, please contact us at our direct line: 405.954.8888 or email us at customerservice@esc.gov
    Cost Management
    Set-up and maintenance of direct, indirect and capitalized projects; Set-up, maintenance and processing of burden allocation schedules; Cost accumulation and reporting.
    For more information about our services or to request a quote, please contact us at our direct line: 405.954.8888 or email us at customerservice@esc.gov