Accounts Payable/Cash Disbursements
- Computerized posting and payment of accounts payable
- Enter individual detail of manually paid invoices
- Enter monthly totals of manually paid bills
- Bank reconciliation of checking account
- Several reports available
Payroll Services
- Computing payroll
- Computing tax deposits
- Quarterly payroll reports
- Year-end W-2's, 1099's, etc.
- After-the-fact payroll handling
Financial Statements
- Balance Sheets
- Income Statements
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Accounts Receivable
- Originate invoices for you to send to your
customers
- Monthly/periodic statements
- Collections (soft) calls to your customers on your
behalf
- Posting of monthly totals from your receipts records
- Several reports available
Other Services
- Send your financial statements to your tax preparer
- Sales tax reporting
- Worker's compensation reports
- General ledger/ financial statement review of your
work
- Produce comparison graphs
- Assist clients in setting up accounting on their
office computer
- Review client generated books
- QuickBooks setup and training
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