services

- Accounting System Set Up - QuickBooks Professional, Quicken
- General Ledger
- Chart of Accounts
- Cleaning up financial file
- Filing quarterly and annual reports
- Invoicing
- Accounts Payable - Vendor Invoices, Schedule Payments, and Check Printing
- Accounts Receivable - Customer Invoices, Collections, Reports
- Outside Payroll Service
- Reconciliations - Bank Statements, Credit Card Statements
- Preparation of Monthly Financial Reports - Income Statement, P & L, and Balance Sheet
- Liaison with Company Accountant for Quarterly and Annual Tax Reporting