| |
| INPUT QB TRANSACTIONS | |
| ACCOUNTS PAYABLE | Prepare Vendor Statements- check or ach |
| ACCOUNTS RECEIVABLE | Invoice customers/handle collections |
| BANK STATEMENT RECONCILIATIONS | Reconcile monthly bank and credit card accounts |
| PAYROLL | |
| SALES & PAYROLL TAXES | Prepare and submit monthly/quarterly required filings |
| MONTH, YEAR AND YEAR END CLOSE | Record required adjustments, accruals, etc. |
| MANAGEMENT REPORTING – FINANCIAL STATEMENTS | Create Balance Sheet and Income Statement |
| BUDGETING | |
| CASH FLOW FORECASTING | |
| 1099 Preparation | |
| TAX RETURN PREPARATION | Business and Personal tax services |
Pleasant Street Accounting 