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