Services

Bookkeeping & Accounting

• Monthly bank account reconciliation
  
• Automated general ledger (provides outside access via high speed data lines)
  
• Monthly reconciliation of all accounts
  
• Maintenance and updating of accounts
  
• Monthly balance sheet, income statement and other reports as needed
  
• Preparation of year-end accounting four outside CPA
  
• Monthly analysis of accounts as needed

Accounts Payable

• Weekly (or as required) preparation of vendor checks, assembling of invoices, checks and other required materials for client signature and mailing
  
• Posting of accounts payable to general ledger accounts
  
• Job costing

Payroll

• Small payroll preparation as needed, including returns for federal and state filings
  
• Large payroll preparation as needed, including submission to payroll processing company
  
• Obtain, review, reconcile, correct outside payroll company reports

Office Automation

• Conversion of manual accounting and bookkeeping systems to automated accounting package
  
• Development of chart of accounts, customized to industry
  
• Implementation of automated system and internal client staff training
  
• Development of reporting systems to meet client's needs
• Billing

Consulting

• Assistance in establishing banking relationships
  
• Review of reports with client on monthly basis
  
• Review of business trends
  
• Discussion of business strategies
  
• Forensic accounting
  

• Billling and accounts receivable management for professional services and other types of firms.