Set up, revise chart of
accounts and other lists for speed and ease
Review and clean up data for
optimum reporting and management use.
Customize accounting system to
best fit your business practices, ownership
and working methods.
Create memorized recurring
transactions and reports.
Set up employee files, payroll
and other taxes for which you are liable
Transaction data entry
purchases, expenses, sales, receipts,
Compute and issue payroll
Customer or client accounts
receivable maintenance invoicing and
monthly statement preparation.
Reconcile bank and credit card
statements. Maintain detailed ledgers for
asset, liability & equity activity.
Vendor accounts payable
maintenance and purchase order tracking, as
Financial statements and
detailed reports for use in managing your
Job and income center tracking
for determining project and line
General ledger entries and
end-of-year adjustments for depreciation,
owner draws and investment, etc.