You spend hours on your business,

you do not have to spend hours on the books.

Text Box: Accounts Payable:  
Accounts Receivable:

input vendors into payable system, classify invoices to proper G/L account.

Request and maintain W-9 information, prepare a file required 1099 forms, respond to vendors inquiries about payment status. Cut checks to vendors based on due dates or client instruction.

On Line Banking is an option. Reconcile vendor statements to accounts payable ledger.

 

Apply cash received to customer accounts and resolve short pays.

Record and account for revenue, prepare and deliver period statements, maintain receivables ledger and collections as needed.

Service Detail

 Complete Bookkeeping & Accounting Services

CB