Your Dedicated Team:
- Full-Charge Bookkeeper
- Accounting Manager and/or Controller
- Accounting Software Specialist
Your Accounting Options:
- Full Accrual(including prepaid expenses, accrued expenses, accrued payroll, and deferred revenue)
- Modified Accrual(including accounts receivable and accounts payable, banking & credit card activity, and payroll)
- Cash Basis(receipts and disbursements, banking & credit card activity, and payroll)
Services
- Accounts payable (bills and payments)
- Accounts receivables (invoices and collection)
- Daily General ledger maintenance
- Time tracking & job cost reporting
- Payroll processing
- Expense classification
- Sales commissions
- Sales and use tax filing
- Bank account reconciliation
- Credit card reconciliation
- PayPal reconciliation
- Balance sheet generation and review
Advanced
- Budgeting & Forecasting
- Financial statements & custom reporting
- Inventory management
- Work in process (WIP)
- Foreign banking management
- Fixed asset management
- 1099 forms
- Coordinating with your CPA or tax adviser
- Tax & Audit support
Monthly financial report package
- Balance Sheet
- Profit and Loss Statement – Month
- Profit and Loss Statement – YTD
- Profit and Loss Statement by Class – Month
- Profit and Loss Statement by Class – YTD
- Cash Flow Statement
- Accounts Receivable Aging
- Accounts Payable Aging
- Prepaid Expenses by Vendor
- Accrued Expenses by Vendor
- Deferred Revenue by Customer
- Open Sales Order by Customer
- General Ledger