Accounts Payable
Your business is provided with an accurate measure of your company’s cost distribution and cash flow requirements.
- Record vendor invoices
- Maintain vendor account balances
- Process manual or computer checks to vendors
- Provide transaction history and check register
- Provide Aging Report
Accounts Receivable
We will produce timely invoices and aging reports for your business, so you’ll know where your company stands.
- Prepare customer invoices
- Maintain customer account balances
- Receive payments
- Provide transaction history and sales journal
- Provide Aging Report
Monthly Summaries
Gives you a clear picture of where your company’s money comes from and where it goes.
- Reconcile checking, payroll and credit card accounts
- Analyze General Ledger account balances
- Provide balance sheet statements
- Provide profit and loss statements
- Enter monthly transactions
- Provide General Ledger and trial balance reports
- Prepare sales and use tax returns
A nnual Reporting
- Preparation of year-end reports & schedules to pass on to your CPA
- Provide annual budget reports
- Prepare 1099 and W2 forms
QuickBooks
- Software Training
- Software Setup/Installation
- Data file Clean Up
Job Costing
- Cost and materials reporting
- Prepare Job Cost Analysis Reports
- Analyze job profitability