Full Service Bookkeeping

• Certified QuickBooks™ ProAdvisor
  • Software Installation and program customization
  • Initial training and ongoing support
    
    
    
• Accounts Receivable
• Customer/Client Management
• Invoicing
• Payment Processing
• Collections

• Accounts Payable
• Vendor Management   
• Bill Pay
• Debt Plans
• Prepare the proper 1099’s at year-end

• Bank Reconciliation
• Verify all monthly transactions so that your bank accounts balance back to the bank statement
• Cross check on any fraudulent or suspicious account activity

• General Ledger
• Post any monthly General Journal Entries
• Verify transactions posted to the General Ledger accounts are correct
• Auditing – (Transactional audit of all accounting records)

• Payroll
• Employee Management
• Process payroll
• Handle any employee garnishments
• Benefit deductions
• 401k contributions & matching
• Prepare payroll reports
• Payment of Payroll taxes to all respective tax agencies, by respective clients tax deadlines
• File all Payroll Wage tax reports (State and Federal)
• Process year-end W-2’s

• Financial Reporting
• Prepare monthly, quarterly & yearly financials statements (Profit & Loss Statement, Balance Sheet)
• Financial reporting to CPA for tax planning