Services

Accounts Payable:

Bills, Payments, Reports

Accounts Receivable:

Invoicing, Collections, Credit Checks, Receive Payments, Reports

General Ledger:

Bank and Credit Card Account Reconciliation
Closings, Journal Entries
Monthly Review of G/L
Reports for CPA, Liaison with CPA for Tax Filings, Audits, Reporting

Financial Analysis:

Income Statement, Balance Sheet, Cash Flow Statement
Budget Preparation