Monthly Accounting Service
* Input all transactions for no more than two accounts ( credit card and or bank accounts).
* Reconcile no more than two bank/credit card accounts.
* Payroll Processing, Account Receivables and Account Payables
* Make all adjusting entries.
* Provide monthly financial statements (i.e. non-profit reports:Statement of Financial Position, Statement of Income and Expense) .
Accounts Payables Services:
Maintain vendor records. Enter invoices. Prepare checks/ or pay through your bank online bill pay. Prepare forms 1099 and 1096 at year end.