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Services Overview
Accounts Receivable
- Process Invoices
- Issue client approved Credit Memos
- Maintain Subsidiary Receivables Ledger
- Process Adjustments
- Monthly Statement Disbursements
- Cash Receipts Posting
- Verify Daily Reports and Variances
- Collections
Accounts Payable
- Input Vendor Invoices
- Classify Invoices to Proper General Ledger Account
- Request and Maintain Vendor W-9 Information
- Prepare and file required 1099 Forms
- Process Daily Transaction Reports
- Process Debit Memos
- Verify Daily Reports and Variances
- Reconcile Vendor Statements to Accounts Payable Ledger
- Year End 1099 Forms
Job Costing
- Track Cost by Job
- Budgeting
- Job Profitability Reports
Payroll
- Pending - Under Construction
Inventory Control
- Physical Inventory Adjustments and Reconciliations
- Inventory Level Reports
General Ledger
- Set up General Ledger Accounts customized for your business
- Reclassify erroneous entries
- Prepare and Post Journal Entries
Financial Reporting
- Provide Weekly Sales Reports
- A/P and A/R Aging
- P& L Reporting
- Balance Sheet Reporting
- Budgeting
Cash Management
- Process Daily Sales and Deposit Reports
- Verify Daily Deposits and Variances
- Itemize and Reconcile Credit Card Statements
- Reconcile Monthly Bank Statements
Misc.
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Telephone: 949.295.8229
Fax: 949.429.8803
28892 Marguerite Parkway, Suite 280
Mission Viejo, CA 92692-3819
© Copyright 1st Accounting Source 2006, All Rights Reserved.
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