Full Charge Bookkeeping Services
- Client Invoicing
- Accounts Receivable
- Vendor Payments
- Accounts Payable
- Bank and Credit Card Reconciliation
- General Ledger
- Sales Tax payments and returns
- Fixed asset management
- Purchase and sales orders
- Journal entries
Financial Reporting
- Income Statement
- Balance Sheet
- Cash Flow
- Ledger Reconciliations
Accounting Services
- Cash Flow / Budgeting
- Financial Statements & Reports
- Non-Profit Accounting
- Monthly, Quarterly Year-End Review
- Prepare all reports needed for CPA at year end for tax purposes and audit
- Tax Credit Advisory Services
- 1099-NEC
- 1099-MISC
- 990 N
Additional Services
- QuickBooks software – Installation and set-up
- QuickBooks – cleanup and catchup
- Transition from QuickBooks Desktop to QuickBooks Online
- Initial Set-up for New Companies
- Chart of Accounts, customer, vendor and employee set-up
- Generation of customized invoices and credit memos
- Sage 50 software – installation and set-up