Accounts Payable
- Posting/Payment of accounts payable
- Data entry of manually paid invoices
- Data entry of manually paid bills
- Bank reconciliations
- Monthly, quarterly and annual reports
Financial Statements
- Balance sheets
- Income Statements
- Profit & loss statements / YTD comparisons
Accounts Receivable
- Invoicing for either client mailing or direct bill
- Monthly / Periodic statements
- Posting your manual sales invoices
- Data entry of monthly totals from your receipt records
Payroll Services
- Compute payroll - certified payroll reporting for Govt jobs
- Print paychecks if requested
- Supply detail payroll amounts if payroll checks are printed offsite
- Compute tax deposits
- Quaterly payroll reports
- Year end W-2 and 1099's
Other Bookkeeping Services
- Sales tax reporting
- Review client generated books
- Monthly bookkeeping service
- Workers comp & general liability compilation for annual audits
- Handle workers comp and general liability insurance audits
- Annual MBAR (Mixed Beverage Annual Review) for restaurants
Then call (757)498-1338 or email us!
