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Client 1

BOOKKEEPING & ACCOUNTING SERVICES

Initial Consultation/Quickbooks Implementation (Company Setup)/Creation of COA

Setup of Vendor Center:

Operating Vendors

Unique Vendors

Setup of Customer Center:

Operating Customers

Unique Customers

Management of All Business Accounts

​Reconciliations (Daily/Weekly/Monthly)

Operating Accounts:

  • Tracking/Managing A/P and Bill Pay (Check/ACH/Wire)​

  • Tracking/Managing A/R and Open Invoices (Check/ACH/Wire)​

Payroll Accounts:

  • Tracking/Managing Employee Payroll (QuickBooks/ADP/Paychex)

  • Tracking/Managing 1099 Consulting Costs

Client 7

FINANCIAL REPORTING AND ANALYTICS

Level 1 Analytics:

Preparation of: Income Statement (P&L) and Balance Sheet (Monthly/Quarterly/Yearly)​

Level 2 Analytics:

Preparation of: Income Statement, Balance Sheet, Cash Flow Statement, EBITDA, Reconciliation Reports (Monthly/Quarterly/Yearly)​

Level 3 Analytics:

Preparation of: Income Statement, Balance Sheet, Cash Flow Statement, EBITDA, Reconciliation Reports, Fixed Assets Schedules, Prepaid Expenses Schedules, Loan and Interest Schedules, Budgeting and Forecasts (Monthly/Quarterly/Yearly)​

Client 8

TAX RETURN FILING, PREPARATION AND OTHER SERVICES

Tax Return Filings:

Form 1040 (Individual Income Tax Return)

Form 1120 (Corporate Income Tax Return)

Form 990 (Return of Organization Exempt From Income Tax)

Record Keeping of W-9 Forms/W-4 Forms

Quarterly Estimated Tax Payments 

Quarterly Sales Tax Payments

Annual Tax Filing Extensions:

Annual 1099 Reporting​

Annual W-2 Reporting​