Bookkeeping and monthly reporting
We categorize transactions, reconcile bank and credit card accounts, maintain the general ledger, and track receivables and payables. Monthly reporting includes profit and loss statements, balance sheets, and cash flow statements, with comparisons to the prior period.
Cleanup and setup
We bring incomplete books up to date and help set up accounting systems for ongoing work. We support QuickBooks.
Payroll processing and filings
We handle employee setup, payroll processing, direct deposit, and payroll tax calculations. We track and reconcile deposits and prepare quarterly and year-end federal and state filings.