Monthly Services

· Bank Reconciliation

· Profit & Loss Statement

· Balance Sheet

· Monthly General Ledger

· Ledger Reports

· Shredding Service

Reports As Required

· Cash Flow Projections

· Budget Comparisons

· Inventory Reports

· Department or Job Reports

· Cost Accounting

Payroll Services

• Weekly, Bi-Weekly or Monthly Payroll Services
• Quarterly Tax Reports
• End of The Year W-2 's

Accounts Receivable

• Client Invoicing & Collections
• Monthly Open Invoice Status Report
• Sales Tax Reports

Accounts Payable

• Weekly Open Payables
• Tracking Credit Card Spending

• End of the Year 1099?s
• Cash Management