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Accounting Documents

Tailored Services to meet YOUR needs

Our Review and compilation Capabilities are a core part of our services. We tailor each process to the unique needs of your business. We deliver financial statements and reports that are clear, concise and acceptable to all outside parties and that can provide information and insight to help you run your business more effectively. We will work closely with you to develop and execute a plan.

BOOKKEEPING 

  • Entry and classification of transactions

  • Payroll Processing / Tax Filing

  • Bank and Credit Card Reconciliation

  • Inventory Management

  • Fixed Assets Management

  • Financial Statement Preparation

  • Accounts Receivable

  • Accounts Payable

  • Client Invoicing

  • Vendor Payments

  • Data Entry and Bank Feed Management

  • General Ledger/Payroll Entry

  • Sales Tax Payments and Returns

  • Purchase and Sales Orders

  • Journal Entries

ACCOUNTING SERVICES

  • Cash Flow and Budgeting

  • 1099s and W2s

  • Property Tax Forms and Filing

  • Monthly, Quarterly and Yearly Financial Statement Review

  • Work with CPAs on tax preparation questions

  • Payroll Tax Filings

  • Financial Statements and Reports

  • ​Prepare All Reports Needed for CPA at Year End, for Tax Purposes and Audit

FINANCIAL REPORTING

  • Income Statement (P&L)

  • Balance Sheet

  • Cash Flow Statements

  • General Ledger Reports

  • AR/AP Aging Reports

  • Bank Reconciliation Reports

  • Inventory Reports

ADDITIONAL SERVICES

  • Chart of Accounts Setup

  • Accounting Software Setup

  • Quickbooks Online Setup

  • Operational Support

  • Financial Accounts Data Sync

  • Bookkeeping Cleanup for past years

  • Initial Setup for New Companies

  • Generation of Customized Invoices and Credit Memos

  • ​Process Payroll Through Any Platform (Paychex, ADP, QB Online, Gusto, and More)

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