ACCOUNTS PAYABLES

MONTHLY SUMMARY

Code and post invoices

Reconciliation of Accounts

Pay invoices and bills

Enter monthly transactions

Post any manual checks written

Balance Sheet Statement

Aging reports

Profit and Loss Statement

Year End 1099s

Prepare Sales and Use Tax Return

ACCOUNTS RECEIVABLE

OTHER SERVICES

Code and post deposits/cash receipts

Quarterly Reports

Client Billing

W-2s and 1099s

Collections Report

Quickbooks Setup

Monthly Statements

Budgeting & Quickbooks Training  

Monthly Financial Reports Packet