• Create Company File (phone, email, address, fax, Ein, company name, etc.)
  • Setup Chart of Accounts (Bank account, Acct Receivable., Acct. Payable, petty cash, sales, etc.)
  • Vendor List Entry, (Vendor Information)
  • Employee Data Entry, Bank Account Configuration (Employee information, checking, savings, and credit card accts)
  • Initial Inventory Setup.(product-based companies sales tax, product codes, discounts, parts etc.)

 

  • Accounts Payable (pay bills, pay vendors, expense tracking, liabilities)
  • Accounts Receivable (Undeposited funds, credit card payment, invoicing, statements, aging reports, progressive invoicing)
  • monthly reconciliation of accounts (up to 2 accounts)
  • monthly financial reports (P&L statements & Balance sheet)
  • Inventory Updates
  • Service companies with single and multiple accounts *price difference.
  • Accounts receivable collections (60 + aging),  Additional fee of 35% of all funds collected
  • highlight areas of bookkeeping concern
  • we will identify areas where profits have potential to increase
  • provide you with a detailed report on the accuracy of your books
  • offer a full synopsis on how we can help you make more money.
xfu

Managing Accounts

  • pay bills
  • expense
  • tracking
  • liabilities