818-427-1191

Accounts Payable  

• Input vendor invoices to payable system
• Generate checks to vendors for client's signature
• Detailed accounts payable aging

 Accounts Receivable

• Data input of invoicing as provided by client
• Detailed accounts receivable aging
• Preparation of billing statements available

Administrative Services

• E-mail processing
• MS Excel
• MS Word
• Research
• Web site support

Financial Reporting

• Balance sheet and income statement
• Bank and credit card reconciliations
• Budget reports
• Customized reports

Payroll

• Employee earnings statements complete with current pay period and year-to-date wages and withholdings
• Payroll summaries
• Tax liabilities and depository requirements 

Tax Return Filings

• 1099 forms
• Quarterly federal payroll tax (941)
• Quarterly California payroll tax (DE-3B )
• Year end W-2 forms
• Annual Federal (940) and California (DE-7) year end tax returns
• Workers Compensation Reporting
• State Board of Equalization Sales and Use
• City Business License

QuickBooks Training and Support