- Reconcile bank accounts
- Categorize all revenues and disbursements
- Prepare sales tax reports
- Categorize and reconcile credit card transactions
- Record all payroll transactions
- Track and record loan payments
- Prepare and maintain a schedule of fixed assets
- Prepare workers' compensation reports
- Create Balance Sheet, Profit and Loss statement, and General Ledger
- Prepare property tax report
- Prepare forms 1099
- Prepare city business tax forms
- Create and prepare custom reports as needed
We work with your accountant to provide accurate, detailed, and complete information at year-end for use in preparing your income tax return.
We can also assist you with your QuickBooks® needs with these services:
- Installation and set up
- Creation or revisions of accounts lists
- Customization of the program to meet your needs
- Creation of specialized reports
- Training