Professional Personalized Service-Customized Reporting      

Bookkeeping and Payroll Solutions Overview:

Financial Reports

• Weekly customized summary reports
• Comparative Profit & Loss statements
• Balance Sheets
  
• Analysis of major expenses
• Financial reports for lending institution compliance
• Year-end financials and documentation to assist your CPA with tax preparation
• Customized daily & weekly sales reports
• Sales/meals tax compliance reports for restaurants
  

Checkbook

• Track spending and deposits
  
• Weekly operating checkbook balance reports
• Monthly reconciliation of bank statements for all accounts

• Calculate, prepare and send monthly client invoices
• Collect and track payments
  

Accounts Payable

• Process vendor invoices                                             
  
• Maintain vendor account balances
• Process checks to vendors
• Weekly aged open payable reports

Payroll

• Our partnership with  payroll services offers you the security of a large dependable payroll company, with the customized service and flexibility of a small well respected low cost local payroll and bookkeeping service provider
  
• Provide weekly one page analysis of payroll costs
• Annual W-2's and 1099's
  
• Tip reporting over/under analysis for restaurants

A La Carte or Full Service Packages Available