Accounting/Audit

Weber & Associates manages all Title IV accounting functions required by the Bluebook Guidelines.  Monthly reconciliations for all fund payments with the institution’s Federal Funds bank account, COD, G-5, and Direct Loans are completed.  General Ledgers and General Journals are maintained and ready for audit or Program Review evaluation at any time.  Weber & Associates offer FISAP completion and submission services at the end of every Title IV Fiscal Year.

When it is time for the institution’s annual compliance audit, Weber & Associates will provide a digital record of all applicable fiscal data as well as records of all fund disbursements and fund refunds.  Our accounting office is committed to providing support to your institution and your auditor to ensure that your audit goes well.

To learn more about our financial aid reconciliation and audit assistance services, please contact us today.