ACCOUNTING / BOOK-KEEPING SERVICES
Accurate and complete data is the backbone of reliable reports, analysis and statements. As such, we take exceptional care to ensure our clients’ day to day records such as sales and expenses are properly recorded and reconciled on a periodic basis as part of our book-keeping services.
We provide the following services as part of book-keeping services:
- Sales Taxes Calculation, Filing and Payment
- Franchise Tax Calculation, Filing and Payment
- Quickbooks Online Plus (QBO-P) Set-up (One-time fee of $75)
- Quickbooks Online Plus Account (Includes: Training, Support, and Review)
- Prepare and send sales invoices
- Enter purchase (expense) invoices
- Reconcile bills to statements
- Perform double entry bookkeeping
- Check figures and reporting for accuracy
- Check on the general ledger
- Make adjusting journal entries
- Manage Accounts Receivable
- Manage Accounts Payable
- Perform Bank Reconciliations
- Prepare Financial Statements
- Profit and Lost Statement
- Balance Sheet Statement
- Generate Reports
- Accounts Receivable Aging Summary
- Accounts payable Aging Summary
- Contractor Set-up (1099)
- Manage 1099 Contractors
- 1099 Filing
