Full Service Bookkeeping

• Accounting of all deposits and expenses

• Bank and credit card reconciliation

• Financial reports - Income Statement, Balance Sheet, Unpaid Bills Report, Cash Forecast

• A/P – Tracking and Bill payments

• A/R – Invoicing, record payments, send overdue statements

• Federal Income Tax Deposits

• Modified Business Tax Returns

• Commerce Tax Returns

• Sales Tax Returns

• Payroll package

• A/P – Call Vendors if problems

• A/R – Call delinquent clients and demand payment

• Budget report maintenance

• File maintenance

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Basic Monthly Reconciliation

• Bank and credit card reconciliation

• Monthly audit of Revenue / Expense Account postings

• Financial reports - Income Statement, Balance Sheet, Unpaid Bills Report, Cash Forecast

Optional Additions to Basic Monthly Reconciliation

• File maintenance

• Inventory adjusting journal entry

• Budgeting

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Payroll Services

• Payroll Processing

• Payroll compliance (940, 941, state withholding reports, unemployment reports)

• Tax deposits for payroll taxes

• W-2’s

Business Tax Reporting

• Federal Tax deposit estimates

• Sales / Use Tax Forms

• Modified Business Tax Return

• Commerce Tax return

• 1099s

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