Financial Reporting:

• Customized financial statements on a monthly basis including:  Income Statements, Balance Sheet, Cash Flow Statements
  
• Bank Reconciliations
  
• Budget vs. Actual reporting (assuming a budget is available from client)
  
• Quarterly financial reviews to identify and analyze opportunities for financial improvement based on industry standards
  
• General Ledger account management
  
• Sales and Use tax returns
  
• Business Property tax returns
  
• Fixed asset management
  

We offer the following services on a weekly and monthly basis depending on each client's individual needs.

Accounts Payable:

• Coding and entering all invoices
  
• Generating A/P checks
  
• Weekly A/P aging reports and purchase order reports
  
• Vendor statement reconciliation
  

Accounts Receivable:

• Generating and mailing invoices
  
• Receiving and posting checks
  
• Collections
  
• Monthly Statements
  

Payroll:

• Generate and deliver payroll checks
  
• Payroll reports including detailed register and YTD earnings reports
  
• Payroll tax return preparation and payments
  
• Wage garnishment calculations
• Prepare manual checks and bonus/special payrolls
  
• EDD and Worker's Compensation Audits
  

Additional Services:

• Contract audits on existing contracts with vendors
  
• Assistance with business compliance questions
  
• Financial Services for Elected Officials/Candidates
  
• Certified Quick Books Online Pro Advisor