OUTSOURCE ACCOUNTING
OUTSOURCE ACCOUNTING
Our accounting professionals service your account based on your specific needs. This ensures you pay only for expertise and skills that you need, when you need it. Our service covers the full range of accounting needs including, but not limited to:
- Accountants
- Comptrollers
- Directors of Finance
- Bookkeepers
- Accounting Supervisors
- Development Directors and Assistants
- Interim Payroll Managers
FINANCIAL REPORTING
- Financial Statements
- Balance Sheets
- Profit & Loss
- Cash Flow
- Budget
- Statement of Activities
- Statement of Functional Expenses, and more
CASH MANAGEMENT
- Bank Reconciliations
- Budgeting
ACCOUNTS RECEIVABLE
- Deposit All Customer and Other Payments
- Cash Receipts Journal
- Cash/Maintain Customer Files (Invoices, Credit Memos, Payments)
ACCOUNTS PAYABLE
- Cash Disbursements Journal
- Create/Maintain Vendor Files (Invoices, Credit Memos, Payments)
FIXED ASSETS AND DEPRECIATION PAYROLL
- Create/Maintain Employee Payroll Files (I9's, W4's, W2's)
- Approved Deductions, Workers' Compensation Changes
- Generate All Payroll Checks for the Customer's Signature
PAYROLL CHECKS
- Tax Liability
- Payroll Reports and Tax Filings
- Quarterly Payroll (DE6)
- Annual Payroll Reports (DE7)
- Federal Payroll Taxes Deposited (941)
- State Payroll Taxes Deposited (DE88, DE3D)
- Federal Unemployment Tax Returns (940)
- Payroll Journal
- Sales Taxes, Business Licenses, etc.
- Property Taxes
- Federal Income Taxes
- State Income Taxes
MONTHLY ACCOUNTING CONTROL FUNCTION AND REPORTS
- Reconcile all Ledgers to the General Ledger Account (Bank Accounts)
GENERAL LEDGER
TRIAL BALANCE
COST CENTER REPORTS
