Services

*Monthly, weekly, quarterly, etc. (depending on client needs)*
*Books can be kept onsight or at your location*

MONTHLY SERVICES
    Data Entry: 
        Daily Sales Information
        Receivables: Cash, check, credit card(s)
        Debits: Checks, debit card usage, eft, etc.
        Payroll: From payroll company reports

    Reconciliations:
        Balance Sheet Accounts
         -Checking(s), Saving(s), Loans, Credit Card Payable(s)
           -Credit Card Receivable(s), Cash Receivable(s)

    General Journal Entries

    Cost of Goods Comparison(s) (including Prime Costs)
        
    Sales Tax Computation

    Monthly Financials
        Balance Sheet to date
        Profit and Loss (monthly and year to date)
        Comparison Profit and Loss (monthly and year to date)

OTHER SERVICES:
    Accounts Receivable   
    Accounts Payable
    Collections
    Other