BOOKKEEPING & ACCOUNTING SERVICES

• Setting Up Chart of Accounts

• Billing for goods sold or services

• Recording receipts from customers

• Verifying and recording invoices from suppliers

• Paying suppliers

• Processing employees' pay and the related governmental reports

• Recording depreciation and other adjusting entries

• Entering Bank Details

• Allocating the account entries

• Value-added bookkeeping

• Month-end or year-end closing 

FINANCIAL REPORTING SERVICES

• Balance sheet

• Income statement

• Cash flow statement

• Bank reconciliation report

• Detail general ledger report

• Fixed asset account management

ACCOUNTS PAYABLES & RECEIVABLES

• Invoice imaging and storing

• Invoice approval

• Expense allocation

• Online payment approval

• Check processing

• Handling of vendor inquiries

• Order management

• Customer billing

• Customer aging

• Collections management

• Cash forecasting & reporting

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PAYROLL PROCESSING

• Payroll setup

• Payday calculations and direct deposits

• Payroll taxes calculation and form filling

• 941, 1099, 940 and quarterly state tax returns

RECONCILIATION SERVICES

• Bank statement reconciliation with your bank statement

• Credit card reconciliation with your statement records

• Matching of invoice with your ledger as well as journal entries

• Sequencing of checks

• Balance sheet reconciliation

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TAX PREPARATION SERVICES

United States:

• Individual: Form 1040, Form 1040A and Form 1040EZ

• Partnership: Form No. 1065 and K-1

• Corporation: Form 1120, Form 1120A and Form 1120S (for statutory corporations).

Canada:

• Individual: Form T1 General

• Business: Form T2, T4, T4A, T5, T5018

• GST/HST Filings