Our Services
• BUSINESS & FINANCIAL STATEMENTS
Balance Sheet
Profit & Loss
Accounts Receivables
Accounts Payables
Supporting Financial Statements
General Ledger Management
• YEAR-END CLOSING
Work closely with your accountant to ensure a smooth year-end closing
Chart of Accounts Reconciliations
Financial Statements Analysis
Trial Balance Sheet Preparation
Adjustment of Journal Entries
• BANK RECONCILIATIONS
Review Bank Statements
Balance Bank Accounts
General Ledger Entries
Cash Flow
Uncover Irregularities
• BALANCE SHEET
Adjust Prepayments and Accruals
Process Asset Purchase, Disposal and Depreciation Journals
Review All General Ledger Accounts and Correct Posting Errors
• PAYROLL PROCESSING
Payroll Setup and Organization
Quarterly Payroll Tax Returns (941, UCT-6)
Annual Year End Payroll Tax Returns (940, W-2, W-3, 1099)
• ACCOUNTS PAYABLE (CASH DISBURSEMENTS)
Supplier Invoice Control
Purchase Order and Invoice Matching
Supplier Statement Reconciliation
Writing Checks
Petty Cash
• ACCOUNTS RECEIVABLES (CASH RECEIPTS)
Invoice Preparation and Coding
Deposit Report and Preparation
Customer Account Reconciliation
• BUDGETING
Annual Budget
Budget Reporting & Maintenance
Production & Departmental Budgeting
Final Report Budgets
• ACCOUNTING SOFTWARE SUPPORT
QuickBooks ™ Set-up
QuickBooks ™ Training and Consulting
Balance Sheet
Profit & Loss
Accounts Receivables
Accounts Payables
Supporting Financial Statements
General Ledger Management
• YEAR-END CLOSING
Work closely with your accountant to ensure a smooth year-end closing
Chart of Accounts Reconciliations
Financial Statements Analysis
Trial Balance Sheet Preparation
Adjustment of Journal Entries
• BANK RECONCILIATIONS
Review Bank Statements
Balance Bank Accounts
General Ledger Entries
Cash Flow
Uncover Irregularities
• BALANCE SHEET
Adjust Prepayments and Accruals
Process Asset Purchase, Disposal and Depreciation Journals
Review All General Ledger Accounts and Correct Posting Errors
• PAYROLL PROCESSING
Payroll Setup and Organization
Quarterly Payroll Tax Returns (941, UCT-6)
Annual Year End Payroll Tax Returns (940, W-2, W-3, 1099)
• ACCOUNTS PAYABLE (CASH DISBURSEMENTS)
Supplier Invoice Control
Purchase Order and Invoice Matching
Supplier Statement Reconciliation
Writing Checks
Petty Cash
• ACCOUNTS RECEIVABLES (CASH RECEIPTS)
Invoice Preparation and Coding
Deposit Report and Preparation
Customer Account Reconciliation
• BUDGETING
Annual Budget
Budget Reporting & Maintenance
Production & Departmental Budgeting
Final Report Budgets
• ACCOUNTING SOFTWARE SUPPORT
QuickBooks ™ Set-up
QuickBooks ™ Training and Consulting
