Bookkeeping &
Month-End Close

Prepare and record all necessary journal entries to reflect correct account records. Review, analyze and reconcile general ledger accounts for accuracy.

Accounts Receivable

Send invoices and review A/R aging report. Record revenue and sales receipts, post and apply bank deposits.

Payroll Processing

Process payroll and generate unsigned checks or direct deposits using payroll time records provided and approved by client. Track sick and vacation pay accrual and usage according to company policy and state law requirements.

Bank & Credit Card
Reconciliation

Reconcile bank accounts with the bank statement each month for accurate account balance information. We will take appropriate action as required to correct discovered errors.

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Budgeting

Personalized budgeting and financial analysis depending on your needs.

Payroll Tax Returns

Make electronic payroll tax payments. Prepare federal and state payroll tax returns with payroll withholding records including Form 941 and 940, L&I and SUI quarterly reports.

Accounts Payable
 

Prepare and reconcile all account payable transactions. Print checks for client approval and signature.

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Financial Reporting

Prepare and present financial statements as needed, including Balance Sheet, Profit & Loss, etc.

Tax Reporting

Prepare combined excise tax returns for the Department of Revenue and local business & occupation tax returns.