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• Monthly & Quarterly Financial Reporting:

  • Reconciliations

  • Balance Sheet

  • Comparative Income Statement

  • General Ledger

  • Trial Balance​

• Bookkeeping Services:

  • Reconcile Bank Accounts

  • Reconcile Liability Accounts

  • Data Entry

  • Download Bank Feeds

  • Review Coding Classifications For Appropriateness

  • Journal Entries

  • 1099 Calculations and Processing with E-File​

• Additional services available to clients with bookkeeping engagement:

  • Accounts Payable

  • Sales Tax Reporting & Filing

  • Setup QuickBooks Files

  • Convert From QuickBooks Desktop to QuickBooks Online

  • Catch Up Bookkeeping

  • Clean Up Bookkeeping​

• Payroll services available to clients with bookkeeping engagement: 

  • Direct Deposit 

  • Electronic Tax Payments

  • Online Employee Access

  • Quarterly & Annual Payroll Tax Reports

  • W-2's & W3