| Invoicing Let us provide a detailed list of services rendered, with an account of all costs to your customers for you. Just let us know what is to be billed and we will take care of the rest! Accounts Payable / Accounts Receivables A/P - We can keep track of all of your company expenses by entering and keeping up with your bills and provide a breakdown of where your biggest expenses are. A/R - By doing all of your invoicing, we can keep up with any money that is owed to your business and provide your company with reports showing you exactly what monies you are owed. QuickBooks and Quciken Training We can assist CPA-Ready Reports We will provide your company with all CPA Ready Reports - this not only facilitate your CPA's job, but will also save you money with the amount of their time that is required in processing your taxes. Bank Reconciliation Reconciling your business checking account each month allows us to keep your bank account up-to-date. Having us reconcile your account each month allows you to; • Identify any missing checks, lost deposits or unauthorized wire transactions. • Ensure transactions are posted correctly by your bank. • Detect any possibility of embezzled funds from within your company. By reconciling and promptly objecting to your bank about any unauthorized,fraudulent or forged checks presented to your bank and paid by that bank,you can relieve your company of responsibility and transfer the risk to the bank. This reason to reconcile alone should be enough. Unfortunately, crime exists. Financial Statement Preparation and Tax Preparation Tax season can be a headache! Let us assist you throughout the year to make doing your taxes a breeze. Payroll Out-souring payroll will help maintain salary confidentiality. We can process your payroll and provide you with the information needed to file your payroll taxes or we can file them for you. We have online payroll options available, where we can share payroll duties or we can handle them all. |






