Business Accounting Solutions

Bookkeeping

  • Accounts Receivable
    • Invoicing
    • Match payments to invoices
    • Aging
  • Accounts Payable
    • Make payments on agreed upon intervals or dates
    • Record credit card payments
    • Maintain W-9s
    • Track 1099 eligible payments
  • Month End Close
    • Adjusting entroes
    • Accruals
    • Reconciliations

Payroll Services

  • Initial Set Up
    • Maintain Employee files, including W-4 and I-9 documentation
    • Direct deposit
    • Time sheets
    • PTO tracking
    • Garnishments
    • Health insurance tracking
    • Advances and repayment
  • Remit Tax Payments
  • Quarterly State & Federal Tax Filings
  • Annual State & Federal Tax Filings
  • Support Workers Compensation Audits

Accounting

  • Mangement Reports
    • Balance sheet
    • Income statment
    • Statement of cash flows
    • Statement  of retained earnings
  • Analysis
    • Cash flow analysis
    • Key ratios and KPI tracking
    • Job costing
    • Budgeting
    • Forecasting

Consulting

  • Initial business set up
  • Business plans
  • Quickbooks set up
  • Accounting system design
  • General Ledger review