Our Accounting 101 solution delivers all the financial expertise needed for accurate and timely recordkeeping – essential to cash flow management.
This service is available at your location (on-site) or virtually (offsite) and is available:
On a weekly or bi-weekly basis In half–day (4–hour) or full–day (8–hour) segments
Accounting 101 specifically includes:
Accounts Payable. We
provide your business with a full picture of cash owed
to vendors along with their due dates. We handle bill organization,
entry and scheduling for payment;
check issuance; posting of manually written checks, debits
and credit card transactions; generation
of an Unpaid Bills Report.
Accounts Receivable. We provide your business with a full picture of cash owed to your
company, along with their due dates. Invoice and statement
creation and issuance, application of
customer payments, and generation of an AR Aging Report.
Cash Receipts. We ensure all cash inflows and outflows are properly reflected on
your accounting file. Posting of Deposits and monthly bank
statement reconciliation.
Payroll. We communicate the total cash requirements needed to meet your payroll
obligations in advance. Preparation of payroll, facilitation
through third party processor, review
of, and recording of payroll journal entry.
Generation of System Reports. We generate standard system reports so that you can
monitor your financial progress.
Annual Tax Package for your CPA or tax preparer. Profit & Loss
Statement, Balance Sheet and General
Ledger.
On a weekly or bi-weekly basis
