Bookkeeping Services
Accounts Payable
Petty Cash & Cash Receipts
Financial Statements
Verify invoices match purchase orders
Enter invoices for payment
Prepare payment of invoices v
Verify monthly vendor statements
Vendor calls if discrepancy issues arise
Print Accounts Payable Aging Report
Financial Statements
Petty Cash & Cash Receipts
Financial Statements
Printed internal proflt & loss statements
Printed internal balance sheets
Custom reports
Petty Cash & Cash Receipts
Petty Cash & Cash Receipts
Petty Cash & Cash Receipts
Enter cash receipts
Verify that receipts are coded correctly
Prepare bank deposit
Print sales reports
Enter cash transactions
Print petty cash report
Accounts Receivable
Accounts Receivable
Petty Cash & Cash Receipts
Create invoices to customers
Posts customer payments
Prepare bank deposits
Validate account discrepancies
Print monthly customer statements
Print A/R aging report
Customer collection calls if necessary
Standard Reports
Accounts Receivable
Standard Reports
Profit & Loss
Balance Sheet
Statement of Cash Flows
Customer Contact List
Sales by Customer
Vendor Contact List
Purchases by Vendor
Detailed General Ledgers
Check Register
Company Set Up
Accounts Receivable
Standard Reports
Create QuickBooks Account
Design & create custom chart of accounts
File local, state & federal registration's
Create accounting filing system
Payroll Services
Payroll Administration
Payroll Administration
Payroll Administration
We will guide you on what forms you need employees to complete, to staying abreast of new regulations on minimum wage & filing requirements.
Payroll Preparation
Payroll Administration
Payroll Administration
Weekly, bi-weekly or monthly payrolls... we do it all! Need a special payroll run? We do that, too.
Payroll Reports
Payroll Administration
Secure Data Storage
Management reports on payroll costs help you anticipate payroll costs before they happen.
Secure Data Storage
Secure Data Storage
Secure Data Storage
Whether we perform payroll services at your offices or ours, your data is guaranteed secure.
Government Filings
Secure Data Storage
Government Filings
DOL, Wage & Hour, Colorado Department of Revenue, the IRS... it seems like the list of agencies requiring reports is endless. We handle filing all government reports so you don't have to worry about missing one.
Special Payrolls
Secure Data Storage
Government Filings
If you have a federal government contract over $2,000, we will handle your payroll following the Davis-Bacon Act guidelines.