Company Set Up
Transaction Recording
Payroll Recording
Closing Payroll
Closing Entries
Trial Balance
Balance Sheet
Profit & Loss Summary
Special Reports

Tax Services


Individual and Small Business
Electronic Filing

Set Up Your Business Records

Set up chart of accounts and other necessary records.
Establish accounting method as cash or accrual.
Set up all reports and any special requirements.


Record Your Business Transactions

Record deposits and receipts.
Record checks and disbursements.
Record invoices and accounts receivable.
Record any bills and accounts payable.


Record Your Payroll Transactions

Set up and maintain employee records.
Calculate time cards and prepare paychecks.
Prepare payroll deposit requirements.
Prepare quarterly returns and annual W-2's.
Set up and maintain 941 Quarterly filings.
Electronic filing transfer services(EFTS).


Closing Entries

Bank account reconciliation.
Depreciation set up adjustments.
Necessary amortization set up and adjustments.
Prepare any needed inventory or other adjustments.



Set up general bookkeeping procedures.
Review company’s current bookkeeping procedures.
Recommend changes for an efficient and smooth process of daily bookkeeping.
Train personnel to understand factoring.
Review Factor reports and setup procedures to reconcile factor statements.


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