SERVICES

Accounting Receivables

 Customer Activities
 Customer invoicing and Statements
 Aging Reports

Accounts Payables

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

Payroll Processing

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

Cash Management

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

General Ledger Maintenance

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

Accounting Services

 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

Income Tax Services

 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

Consumption Tax Services

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

Payroll Services

 Electronic and Manual all payroll taxes