Some of the services I provide are grouped below. Most of these services can be provided remotely, but I have indicated those services which you should procure locally with a . Services can be combined in any configuration to meet your needs.

Basic Bookkeeping

• Review and correct transactions
• Record needed adjustments
• Correct or record accruals
• Review payroll and payroll tax entries
• Prepare payroll tax payment schedules
• Recommend accounting proceedure improvements

New QuickBooks^® Setup

• Determine optimum software for client
• Establish chart of accounts and other lists
• Enter customers/clients and vendors
• Post opening balances including A/R and A/P
• Customize invoices, checks, and other client documents
• Training in basic accounting transaction entry

Quarterly Review

• All basic bookkeeping service listed above, plus:
• Make payroll tax accruals
• Prepare quarterly payroll tax reports

Management Reporting (Monthly, Quarterly, Annually)

• Prepare basic financial statements
• Prepare specialized management reports (A/R, inventory, sales,etc.)
• Financial analysis and assessments

Year End Services

• Quarterly review services as listed above, plus:
• Prepare annual payroll/payroll tax reports and 1099's
• Prepare client prepared documents as requested by tax preparer
• Assist client in closing year and retaining documents

Miscellaneous Services

• Create specialized forms to support client activities
  (examples: time sheets, project documents, etc.)
• Provide guidance regarding records organization and retention
• Maintain a customized proceedures manual for client accounting activities
• Design custom reports using QuickBooks^®, Excel and your database
• Office organization (paperflow, filing, scheduling)