Bookkeeping Services



Management Reports

  • Prepare Monthly, Quarterly and or Yearly Management Reports
  • Prepare Cash Flow, Trial Balance, Statement of Activities and Statement of Functional Expenses (nonprofits)

Accounting & Bookkeeping

  • Accounts Payable
  • Accounts Receivable
  • General Ledger Reconciliation
  • Bank and Credit Card Reconciliation
  • Assist with Budget preparation
  • Chart of accounts setup
  • QuickBooks setup, cleanup and training
  • Preparation of 1099’s

Payroll & Tax

  • Support in house or online payroll system
  • Pay employees via check or direct deposit
  • Federal & State Tax compliance & Liabilities
  • Calculate and pay payroll taxes
  • Prepare and File Quarterly Payroll Reports
  • Preparation of W2’s

Sales Tax Preparation

  • Track Sales
  • Calculate sales tax due
  • Prepare and file Monthly, Quarterly & Yearly Sales Tax Reports

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