Services Offered

Monthly Accounting and Financial Statement preparation includes the following items:

Balance Sheet
Profit and Loss Statement
Detailed General Ledgers
General Journal
Transaction Listing
Vendor Activity Reports
Bank Account Reconciliation (3 accounts)
Credit Card Account Reconciliation (2 accounts)
Online Payroll Module with electronic filing, payments, direct deposits 5 employees
Year-end Form W-2’s for employees
Prepare Form 1096 and 1099’s for vendors
Sales tax report preparation & electronic filing
Close books for the year
Open books for the New Year
Prepare a 13^th month statement (after tax return adjustments)
Tax Planning session available in December (business via 3rd party CPA firm)