Services

Accounts Payable

Bank Reconciliations

Accounts Receivable

Receive & Record Vendor Bills
Pay Vendors (Check, Credit Card or ACH)
A/P Aging Reports

Accounts Receivable

Bank Reconciliations

Accounts Receivable

Create & Distribute Customer Invoices
Match Purchase Orders
Receive & Apply Payments
A/R Aging Reports

Bank Reconciliations

Bank Reconciliations

Bank Reconciliations

Receive Bank & Credit Card Statements
Record Transactions in Quickbooks Daily, Weekly, or Monthly
Reconcile Statements Monthly

Payroll Processing

Financial Reporting

Bank Reconciliations

Enter/Import Timesheets
Process Payroll
Pay by Direct Deposit
New hire Reporting
Manage CSSD Payments
Pay Payroll Taxes

Clean Up/Catch Up

Financial Reporting

Financial Reporting

QuickBooks Online Setup
Chart of Accounts Restructure
Reconciliation of accounts
12 months of bookkeeping cleanup/catch-up
Monthly, Quarterly, and Annual Financial Reports

Financial Reporting

Financial Reporting

Financial Reporting

Profit & Loss
Balance Sheet
A/P Aging
A/R Aging
Reconciliation
Customized Reports