Organize and Set Up Files:
- Organize Records & Set Up Filing System – Paper or Virtual
- QuickBooks Online Activation & Set Up – Wholesale Pricing Available
- QuickBooks Desktop Installation and Set Up
- Periodic QuickBooks Maintenance – Online & Desktop
- QuickBooks Training – Online & Desktop
Accounts
Payable:
- Set Up and Maintain Vendor Accounts
- Assign Payables to proper GL Accounts
- Prepare Checks for Printing & Signature
- Periodic Reports Reflecting Outstanding Vendor Balances
- Annual 1099, 1096 & N196 Preparation & Filing
Accounts Receivable:
- Set up and Maintain Customer Accounts
- Invoicing
- Payment Posting
- Collections
- Periodic Reports Reflecting Outstanding Customer Balances
Maintenance, Reports & Taxes:
- Bank, Credit Card & Loan Reconciliation
- GL Maintenance
- Periodic GET Preparation & Filing
- Periodic TAT Preparation & Filing
- Periodic Profit/Loss & Balance Sheet Reports
Payroll:
- Set Up and Maintain Employee Accounts
- Paycheck Processing
- Periodic Payroll Liability Preparation & Filing
- Annual W2, W3 & HW3 Preparation & Filing
- Periodic Payroll Summary Reports
Consulting:
- Understanding the Basics of Your Books
- Good Data = Good Financial Health
- Creating & Implementing Efficient Operational Processes
End of Year Preparation:
- P&L and BS Report Preparation
- Records Preparation
- Be ready for your CPA or Tax Professional
