Other Services

Other Bookkeeping and Accounting Services

Cash Management

  • Record sales and deposit reports
  • Verify deposits and report variances
  • Reconcile and verify credit card deposits
  • Reconcile monthly bank statements 

Depreciation – We Track

  • Depreciation base
  • Asset’s class life
  • Recovery period
  • Depreciation method
  • Convention (§ 168(d)(4) of the code is generally the half-year convention).

Document Scanning

  • At our office
  • At your office
  • Searchable PDF’s created

Financial Reporting

  • Profit & Loss (Statement of Income and Expenses) and Balance sheet (Statement of Assets and Liabilities) each month-end
  • Periodic Accounts Payable and Accounts Receivable aging reports
  • Cash Flow Analysis
  • Cash Requirements

Periodic Tax Filings

  • State and local Sales and use tax filings
  • Applicable Meals and Lodging tax filings
  • Payroll tax returns as applicable
  • Estimated tax payments
  • State and Federal Income Tax Returns