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

• Payroll Processing

• Financial Reporting

• Banking

• Accounts Receivable

• Accounts Payable

• Inventory

• Fixed Assets

• Insurance and Benefits Assistance

• Miscellaneous

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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