We conduct following activities for our customers
Daily Activities
- Record Sales Invoices
- Record Customer Payments
- Record Vendor Invoice
- Record Vendor, Debit Card Transactions, Pay Pal & EFT Payments
Weekly Activities
- Weekly Accounts Receivable Aging Report
- Weekly Accounts Payable Aging Report
- Record Payroll / Payroll Taxes / Payroll Fees
- Track Employee Advances
- Prepare cash flow reports
Monthly Activities
- Prepare Bank Account Reconciliation
- Prepare Credit Card Reconciliation
- Maintain Vendor W-9 Information
- Email/Mail Customer Statements
- Financial reports are prepared monthly
Financial Reports
- Balance Sheet & General Ledger
- Profit and Loss Statement – Monthly or Year-to-date
- Cash Flow Statement
- Accounts Receivable Aging
- Accounts Payable Aging