Services

Services

Accounts Payable: Cost distribution and cash flow requirements

  • Maintain Vendor Account Balances
  • Record Vendor Invoices
  • Process Manual or Computer Checks to Vendors
  • Prepare 1099 Forms
  • Analyze and Maintain General Ledger Account Balances
  • Provide Transaction History and Check Register
  • Aging Report

Accounts Receivable: Timely invoices and aging reports

  • Maintain Customer Account Balances
  • Prepare┬áCustomers Invoices
  • Apply Receipts against Customer Invoices
  • Analyze and Maintain General Ledger Account Balances
  • Provide Transaction History and Sales Journal
  • Aging Report

Monthly Summary of Accounts: Profit and loss analysis

  • Reconcile Checking, Payroll, Savings and Credit Card Accounts
  • Enter Monthly Transactions
  • General Ledger and Trial Balance Reports
  • Invoice and Balance Sheet Statements
  • Profit and Loss Statement
  • Prepare Sales & Use Tax Returns

Job Costing: Accurate total cost and labor for each project

  • Job Ledger
  • Job Profitability

Yearly Summary of Accounts

  • Prepare year-end working paper schedules for your CPA
  • Yearly Budget Reports

Other Services Available

  • Complete Payroll
  • Sales & Use Tax Reporting