1. Program Financial Management
Escrow Banking
Accounting
Auditing

2. Escrow Banking
Establish escrow accounts for passenger funds with the depository bank.
Escrow reconciliation
Daily flight-by-flight.
Monthly summary
Escrow transfers/wire instructions for payment to airlines, fuelers, taxing authorities, airports, etc.

3. Accounting
Receive, review and reconcile all airport billing and revenue:
Space – ticket counter, gate and back office rents.
Landing, ramp and passenger service fees – aircraft operations.
Security – passenger charges and common fees.
Parking – airport personnel.
Other revenue – Walk-up ticket sales, excess baggage, upgrades, alcohol and catering sales, etc.
Program P&L analysis.

4. Auditing of Invoices Flight reconciliation
Airline block hours
Airline ACMI invoices.
Crew movement and accommodations.
Fuel station uplift and pricing.
Fuel invoices and exposure reports
Passenger taxes and fees.
Contracted station handling.