·         Daily posting of cash receipts and disbursements

·         Posting of accounts receivable

·         Posting of accounts payable

·         Schedule of payments for accounts payable

·        Monthly adjustments, as required, i.e., monthly closing of books

Financial Statements Compilation

·         Balance Sheet

·         Income Statement

·         Statement of Cash Flows

·         Disclosures, as required or requested

Payroll Management

·         Payroll processing

·         Payroll tax payments

·         Quarterly payroll tax processing

·         Year-end payroll processing

·         Year-end 1099s

Budgeting

·         Preparation of annual budget

·         Preparation of multi-year forecast

·         Budget/actual reports

Partnership Reporting

Miscellaneous Reporting
Purchasing