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EU project accounts
CPS Accounting Service Centre specialises in comprehensive financial and accounting service of projects funded/co-funded as part of EU programmes.
Services in this field include:
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clearing projects according to the agreed project timetable;
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keeping financial and accounting books of the project;
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preparing and coordinating financial and accounting correspondence;
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current control over spending the project resources according to the project financial plan;
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keeping records of the total and analytical accounts of the project;
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keeping records of the project’s fixed assets;
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auditing the project’s cost accounting from the perspective of eligible expenditure;
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checking and signing documents in formal and accounting terms;
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applying for the introduction of total and analytical accounts and keeping the project’s budget classification;
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preparing printouts necessary for the project;
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providing the Ordering party with reports on the progress of the agreement;
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making the project documentation available to institutions authorised to perform inspections and audits;
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describing invoices, e.g. account assignment and indicating budget classification.