BOOKKEEPING SERVICES
DAILY
WEEKLY
MONTHLY
SPECIAL
Vendor Invoices
Yes
Yes
Yes
Yes
Debit Card Transactions, Pay Pal & EFT Payments
Yes
Yes
Yes
Yes
Purchase Orders (PO) Prepared By Client
Yes
Yes
Yes
Yes
Process Manual Checks As Needed
Yes
Yes
Yes
Yes
Client Invoices And Statements
Yes
Yes
Yes
Yes
New Client Sales Invoices
Yes
Yes
Yes
Yes
Client Payments
Yes
Yes
Yes
Yes
Aging Customer Payments
Yes
Yes
Yes
Yes
Signature Ready Checks and/or Online Payments
Yes
Yes
Yes
Yes
Accounts Receivable Aging Report
Yes
Yes
Yes
Yes
Accounts Payable Aging Report
Yes
Yes
Yes
Yes
Payroll Preparation For Your Payroll Company
Yes
Yes
Yes
Yes
Track Payroll/Payroll fees/ Payroll Taxes
Yes
Yes
Yes
Yes
Employee Records & Activities
Yes
Yes
Yes
Yes
Track Employee Advances
Yes
Yes
Yes
Yes
Prepare Sales Tax Return
Yes
Yes
Yes
Yes
Prepare Payroll Tax Return
Yes
Yes
Yes
Yes
Profit and Loss Statement
Yes
Yes
Yes
Yes
Cash Flow Statement
Yes
Yes
Yes
Yes
Accounts Receivable Aging
Yes
Yes
Yes
Yes
Accounts Payable Aging
Yes
Yes
Yes
Yes
Cash Flow Statement
Yes
Yes
Yes
Yes
General Ledger
Yes
Yes
Yes
Yes
Credit Card Reconciliation Report
Yes
Yes
Yes
Yes
Bank Reconciliation Report
Yes
Yes
Yes
Yes
Review Financials
Yes
Yes
Yes
Yes
Budgeting
Yes
Yes
Yes
Yes
Tax Planning
Yes
Yes
Yes
Yes
Tax Preparation
Yes
Yes
Yes
Yes
Yes: Included on Standard Service
Yes: Provided as an additional cost
