The Year-End Close Advantage will assist your housing authority in the analysis of your general ledgers, and provide adjusting and closing entries prior to independent audit. We will prepare workpapers that are audit-ready. We will prepare your HUD required Financial Data Schedule (FDS) to obtain the highest scores for your FASS reporting and submit the FDS to HUD’s REAC in the required time frame. Also, we will provide an analysis of your Operating Reserves and a report of observations and recommendations to ensure compliance and best practices for your housing authority.