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Services
Bookkeeping and Accounting

  • Month/year end close

  • G/L account reconciliation

  • Accounts Payable

  • Accounts Receivable

  • Customer Invoicing

  • Bank and Credit Card reconciliation

  • Sales tax reporting

  • 1099 Forms and transmittals

  • Partner with your CPA/audit preparation and tax filings

Other Services

  • Sales Forecast

  • Sales report by customer/product

  • Budget Forecast

  • Cash Flow Forecast

  • Product Costing

Financial Reporting

  • ​Balance Sheet

  • Profit and Loss Statement

  • Statement of Cash Flows 

  • A/R Aging 

  • A/P Aging

  • Expense Analysis

  • Narrative of results

Computer with Graph

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