Choose Only What You Need
We take care of all your bookkeeping,
or just the parts that make the most sense for you.
Banking
Post Bank Transactions
Bank Account Reconciliations
Post Loan & LOC Principal/Interest Transactions
Loan & LOC Reconciliations
Expenses
Accounts Payable - Bill & Receipt Management
Accounts Payable - Monitoring & Reporting
Accounts Payable - Payment Management
Government
File & Pay State Sales Tax
Sales Tax Payment Journal Entries & Reconciliation
Employers Quarterly Reports
IRS Forms 941, 940
IRS Forms W2, W3, W9, 1099​
Credit Cards
Post Credit Card Transactions
Credit Card Account Reconciliations​
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Payroll
In-House Payroll - Limited Amount of Employees
3rd Party Payroll Processor Management
Post Payroll Journal Entries from 3rd Party Processor
Reports
Monthly Cash Flow Statements
Monthly Profit & Loss Statements
Monthly Balance Sheet Statements​
Income
Accounts Receivable - Invoicing & Management
Accounts Receivable - Monitoring & Reporting
Incoming Credit Card & App Deposit Reconciliations​
Contractors
Process Annual 1099's
Manage & Monitor Contract Labor Payments
Other
Maintain Fixed Assets Ledger
Inventory Management
Year End Adjustments
Liaison with Your CPA​