BUDGETING
- Annual budget Organization & Preparation
- Budget Reporting & Maintenance
- Production & Departmental Budgeting
- Grant Proposal Budgets
PAYROLL
- Payroll Organization & Setup
- Payroll Coding & Journal Entries
- Union Reporting
- Quarterly Tax Returns
- Annual Payroll Tax Returns
- 1099, W-2 & End-Of-Year Reporting
BUSINESS & FINACIAL STATEMENTS
- Balance Sheets
- Profit & Loss
- Job & Class Code Reporting
CASH FLOW
- Cash Flow Spreadsheet organization
- Cash Flow Preparation & Maintenance
YEAR END CLOSING
A specialty of The Bookkeeping Company: A stress-free comprehensive system which allows your year-end closing to run smoothly and quickly.
- Coordination with Accountant
- Deposit Coding
- Deposit Filing
- Deposit Reporting
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PETTY CASH
A system which allows your year-end closing to run smoothly and quickly. Coordination with accountant.
- Deposit Coding
- Deposit Filing
- Deposit Reporting
- Petty Cash
CASH RECEIPTS
- Deposit Preparation
- Deposit Coding
- Deposit Filing
- Deposit Reporting
- Petty Cash
FINANCIAL CONSULTING
ALL analysis, evaluation and strategic direction for ALL small businesses.
CASH DISBURSEMENTS
- Check Writing
- Invoice Coding
- Invoice Filing
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