services

accounting & bookkeeping General Ledger Maintenance Maintain all general journals and prepare all journal entries Set up your chart of accounts to maximize the benefits of your financial reports Monthly financial reports, including un audited financial statements Financial reports and analysis as you request Fixed Assets and Depreciation Classify, capitalize and record fixed asset items Calculate and record depreciation and amortization Maintain depreciation schedules Cash Flow Management: Monthly bank reconciliations Cash flow forecasts Process daily sales and deposit reports Verify daily deposits and report variances Funds transfers Assist with tax planning Preparing financial forecasts and budgets Work with your outside accounting firm to help with the preparation of (i) audited, reviewed or compiled financial statements, (ii) tax returns (iii) management reports. Provide you with organized financial information required for business plans, loan proposals, cash flow statements, etc. Assist your accounting firm in resolving any local, state or federal tax issues that may arise