Accounts Payable/ Cash Disbursements
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Computerized posting and payment of
accounts payable
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Bank reconciliation of checking
account
Accounts Receivable
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Originate invoices for you to send
to your customers
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Monthly customer statements
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Collection calls to your customers
on your behalf
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Posting of monthly totals from your
receipts records
Payroll Services
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Computing payroll
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Printing payroll checks
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Computing tax deposits
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Writing tax deposit checks
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Quarterly payroll reports
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Year-end W-2'S, 1099, etc.
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After-the-fact payroll handling
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Maintain employee earning records
Financial
Statements
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Balance Sheets
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Income Statements
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Statements of Cash Flow
General Ledger/ Journal Entries
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