SERVICES

 Customer Activities
 Customer invoicing and Statements
 Aging Reports

 Vendor Activities
 Assets /Equipment Ledgers
 Expenses Ledger
 Vendor bills and Statements
 Aging Reports

 Employee Activity
 Payroll Report
 Payroll Entries
 Employee Advances

 Cash Activity – Processing cash receipt and payment transactions
 Accounts Receivables – Open Invoices
 Accounts Payables – Unpaid Bills
 Ageing Report & Summaries
 Bank Reconciliation

 Trial Balance
 Income Statement (Profit & Loss)
 Balance-sheet
 Cash Flow Statement
 Financial Statements Preparation

 Providing bookkeeping/write-up services focus on accurate recording of transactions in organized manner.
 Providing timely accounting information ( updated Balance Sheet and Income Statements)
 Monthly Reporting and Reconciliation
 Preparation of Year-End Financial Adjustments and Working Paper Files
 Preparing Financial Statements for Corporations

 Personal Income Taxes: 1040 Tax Return – Our goal is accurate processing to minimize your review
time.
 Corporate Income Taxes: 1120 Tax Return – Our goal is accurate processing to minimize your review
time.
 Partnership Income Taxes: 1065 Tax Return – Our goal is accurate processing to minimize your
review time.
 Trust Income Taxes: 990 Tax Return – Our goal is accurate processing to minimize your review time.
 Estate Income Taxes: Bankruptcy tax Return – Our goal is accurate processing to minimize your
review time. We prepare both pre and post-bankruptcy tax re

 Prepare all sales and use taxes Returns – which can be monthly, quarterly or yearly..

 Electronic and Manual all payroll taxes