We will customize our bookkeeping services to meet your company’s unique needs.

Monthly Quarterly Annual

Monthly

  • Reconcile bank accounts
  • Prepare General Ledger and Cash Journals
  • Prepare Balance Sheet and Profit/Loss Statement
  • Organize bills for payment and prepare checks for signature
  • Complete and file monthly sales and use tax return
  • Prepare payroll checks and pay payroll taxes
  • Prepare invoices for approval and mail

Quarterly

  • Complete and file quarterly sales and use tax return
  • Prepare and file quarterly payroll reports

Annual

  • Provide year end package to CPA for preparation of tax return
  • Prepare and file year end payroll reports
  • Prepare and distribute annual W-2’s and W-3 forms
  • Prepare and file annual 1099’s and 1096 forms
  • Prepare and file worker’s compensation annual audit
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