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