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Menu of Services:

Services can be provided from your location or directly from our office. Regardless of your choice, all services are handled with the strictest confidentiality.

We offer the following services:

QuickBooks ProAdvisor

  • Certified to train you and your employees on the use of your product

  • Will handle and/or assist with the setup of your books

  • Will analyze your currently established books

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Payroll Processing

  • Employee check calculation and generation of pay stubs

  • Paychecks can be issued from your location or from our office

  • Tax deposit information is calculated and provided based on your tax payment schedule

  • Tax deposits from our location or yours, electronically or manually

  • Quarterly and annual state and federal payroll reports prepared and processed

  • Annual W-2 Preparation and reporting

  • Standard and customized payroll reports generated: summary, detail and earnings reports.

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Financial Reporting

  • Budgeting and forecasting/general ledger preparation

  • Balance sheet/income statement/trial balance/cash flow statement

  • Customized monthly report packages available

  • Year-end reporting, organization and preparation for your income tax specialist or CPA

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Banking

  • Account register maintenance

  • Monthly account reconciliation

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Accounts Receivable

  • Invoice entry/cash receipts posting

  • Standard and customized reports

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Accounts Payable

  • Bill payment/cash disbursements/check processing

  • Entry of manual check payments

  • Standard and customized AP reports

  • Liability account (loans, credit cards, etc.) schedule maintenance and reconciliation

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Inventory

  • Standard inventory processes

  • Manufacturing and cost accounting processes

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Fixed Assets

  • Maintenance and processing

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Insurance and Benefits Assistance

  • Assist with health, dental plan, and HSA account setup and maintenance

  • Assist with Section 125 plans and workers compensation administration

  • Assist with tracking, organization, and renewal of licenses and certificates needed to run your business

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Miscellaneous Services

  • Property tax returns

  • Corporate division annual reports

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