Maintenance

• Reconcile the “Control Accounts” (Bank, Credit Card, A/R, A/P & Inventory)
• Clean up errors
• Keep things running smoothly

Compliance

• Sales Tax Return preparation
• City Business Tax Return preparation
• Payroll Tax Return preparation

Year End

• Detailed review and reconciliation of all Accounts
• Account for Owner Out-of-Pocket Expenses
• Help you prepare 1099’s and W-2’s
• Print Reports for both your’s and your CPA’s needs
• Enter CPA’s Adjusting Entries
• Close the year with confidence