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