Bookkeeping and Payroll

Bookkeeping and Payroll services include:

• Accounts Payable monthly reconciliation
• Accounts Receivable monthly reconciliation
• Benefit selection, vendor selection, & administration
• Conversion to accrual & expense and fixed assets classifications
• Data entry
• Financial reporting preparation
• Form 1099s preparation
• Historical cleanup
• Invoicing and payments
• Month-end accounting, & JE posting
• Monthly bank account and credit cards reconciliations
• Payroll administration
• Payroll Services, UI Insurance/withholding/reporting
• Set up and administer assets & accumulated depreciation
• Set up and administer bank & credit card accounts
• Set up and administer Chart of Accounts and Vendor/Customer lists
• Set up payroll for payroll processing & review monthly accruals