Full Cycle General Accounting
- Journal Entries
- Invoicing/Accounts Receivable/Cash Receipts/Payment Processing
- Accounts Payable/Check Writing
- Bank Account Reconciliations
- Other Asset and Liability Reconciliations
- Fixed Asset Accounting
- Payroll Accounting
- Investment Accounting
- Fund Accounting/Restricted Funds
- Other Accrual Basis Accounts (Accounts Payable, Accounts Receivable, Deferred Revenue, Pre-Paid Expenses)
- Intercompany Accounts
- Financial Statement Preparation
- GAAP Compliance
- Payroll Processing
- Preparation of Forms 1099 and 1096
- Audit Preparation and Management
- Monthly, Quarterly and Annual Financial Statement Preparation
- Chart of Accounts Design and Re-design
- Financial Statement Design and Re-design
- Cash to Accrual Basis Conversions
Custom service packages designed for each client.