Accounts Receivable | Accounts Payable | Bank Reconciliations

Accounts Receivable

The process of invoicing and the collection process to bring cash into the business from goods or services sold.

• We will process your customer invoices
• Track payments and apply them to customer invoices
• Follow up on overdue customer balances

Accounts Payable

The process of paying suppliers and vendors for goods and services purchased by the company.

• Set up your suppliers and other vendors in QuickBooks Online
• Enter invoices from suppliers and other vendors
• Approve invoices
• Schedule payments

Bank Reconciliations

These are essential internal control tools that are necessary for preventing and detecting fraud. They also help identify accounting and bank errors by providing explanations of the differences between the accounting record’s cash balances and the bank balance position per the bank statement.

Services we provide:

• Maintain bank feeds
• Process transactions
• Reconcile bank accounts
• Reconcile credit card accounts

Payroll Services

Payroll is the process of paying a company’s employees.

Services we provide:

• Process payroll
• Quarterly Payroll Tax Returns
• Annual Payroll Tax Returns
• W-2 Filing