BookKeeping Services:

• Setting Up Chart of Accounts
• Billing for goods sold or services
• Recording receipts from customers
• Verifying and recording invoices from suppliers
• Paying suppliers

Accounts Payable Services :

• Invoice imaging and storing
• Invoice approval
• Expense allocation
• Online payment approval
• Check processing
• Handling of vendor inquiries

Accounts Receivable Services :

• Order management
• Customer billing
• Customer aging
• Collections management
• Paying suppliers
• Cash forecasting & reporting

Reconciliation Services

• Bank statement reconciliation with your bank statement
• Credit card reconciliation with your statement records
• Matching of invoice with your ledger as well as journal entries
• Sequencing of checks
• Balance sheet reconciliation

Financial Reporting Services

• Balance sheet
• Income statement
• Cash flow statement
• Bank reconciliation report
• Detail general ledger report
• Fixed asset account management

Payroll Processing

• Payroll setup
• Payday calculations and direct deposits
• Payroll taxes calculation and form filling