Accounts Payable

• Training the client in the proper use of items
• Entry of vendor bills, including their terms and inventory items when applicable
• Bill payments
• Monthly reconciliation of your company’s outstanding bills with vendor statements
• Contact with vendors as necessary to fix any discrepancies
• Design purchase orders, etc. for a particular company

Questions?

Schedule a Free One Hour Initial Consultation

Accounts Receivable

• Design sales receipt, invoice, sales order, packing slips, etc forms and templates for that particular business
• Make sure the client is utilizing items correctly on sales receipts, invoices, etc.
• How to properly receive payments and deposit those payments
• Show clients how to use the statement function in QuickBooks
• Show clients how to utilize the collections letters in QuickBooks

Questions?
Schedule a Free One Hour Initial Consultation

Payroll

• Help set up Payroll in QuickBooks.
• Assist in finding a third party provider that works well with the clients type and size of business.

• Journalize payroll based on third party payroll reports and reconcile to the tax forms filed with the state and federal government.

Questions?
Schedule a Free One Hour Initial Consultation

Reconciliations

• Bank accounts reconciled
• Company credit cards reconciled to the statement
• Any necessary adjustments will be made to correct entry errors

Questions?

Schedule a Free One Hour Initial Consultation