| Receipts |
You scan and upload receipts (optional). Monthly we will record and reconcile expenses. |
You scan and upload receipts (optional). Weekly we will record and reconcile expenses. |
You scan and upload receipts (optional). Weekly we will record and reconcile expenses. |
| Accounts Receivable (A/R) |
You prepare invoices as needed. Monthly we will record sales and deposits. |
You prepare invoices as needed. Weekly we will record sales and deposits. |
Semi-monthly we will prepare invoices (optional). Weekly we will record sales and deposits. |
| Accounts Payable (A/P) |
You pay bills as needed. Monthly we will reconcile bill payments. |
You pay bills as needed. Weekly we will reconcile bill payments. |
Semi-monthly we will pay bills (optional). Weekly we will reconcile bill payments. |
| Vendors |
You provide completed W-9 forms. Annually we will e-file 1099s and distribute electronically. |
You provide completed W-9 forms. Annually we will e-file 1099s and distribute electronically. |
You provide completed W-9 forms. Annually we will e-file 1099s and distribute electronically. |
| Reconciliation |
Monthly we will reconcile bank, credit card, and loan accounts. |
Monthly we will reconcile bank, credit card, and loan accounts. |
Monthly we will reconcile bank, credit card, and loan accounts. |
| Financial Review |
Monthly we will prepare financial statements (Balance Sheet, Profit & Loss) |
Monthly we will prepare financial statements (Balance Sheet, Profit & Loss, Statement of Cash Flows) |
Monthly we will prepare financial statements (Balance Sheet, Profit & Loss, Statement of Cash Flows) along with requested custom reports. |
| Payroll |
Monthly we will record payroll from prepared records. |
Weekly we will record payroll from prepared records. |
Weekly we will record payroll from prepared records. |
