Accounts Receivable (A/R)

Customer Invoicing and Cash Reciepts

Accounts Payable (A/P)

Vendor bills and payments

General Ledger and Journal Entries

Collections

Financial Statement Preparations

i.e. Balance Sheet and Income Statement (aka Profit and Loss Statement)

Payroll Processing

To include Taxes, Reporting, and W2

Year End 1099 Processing

Bank and Credit Card Statement Reconciliation

Telephone and Email Support as Needed

Maintain Vendor and Customer Files

Personal Bookkeeping Needs

Onsite or Offsite Service

Depending on Your Needs

 Daily, Weekly, Monthly, or Quarterly

Depending on Your Needs

Grant Maintenance and Management

Non-Profit Bookkeeping

State Excise Tax Reporting

City Excise Tax Reporting