"Management tools are the key to business success."

• Accounts Payable

  • Enter invoices and print checks. Provide prepayment, payment history and aging reports. Electronically file 1099 forms at year end.

• Payroll & Related Reports

  • Calculation of all withholdings and net payroll check amounts. Preparation of tax deposit coupons and/or electronic tax payments, quarterly payroll reports, workers compensation reports and year-end W-2 forms.

• Financial Statements

  • Preparation of balance sheet, income statement, transaction detail reports and any related spreadsheets. Prepare the reports on a monthly, quarterly, annual or as needed basis.

• Accounts Receivable

  • Create customized invoice templates, send invoices to customers and record payments when received. Provide aging reports and sales information.

• QuickBooks Software Training

  • Assist with the chart of accounts, customize reports, invoice templates, check printing, payroll setup and ongoing support.

• Secure Data Transfer:

  • Provide access to a secure web site for transferring data and other documents to and from the client.

• Detailed Job Cost Reports

  • Create reports for commercial and residential construction businesses that break down the costs by job, category, vendor, date and/or check issued.

• Communication with CPAs

  • We communicate with your CPA to prevent surprises when taxes are due and allow time for tax planning prior to the preparation of year-end tax returns.

• Other Services:

  • Spreadsheets, Budgets, Cash Flow Projections, Bank Reconciliations, Bonding Forms, Loan Applications and Business Development Plans.