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Company Name: ___________________________________________________________________________________ Contact Name: ____________________________________

Date of Evaluation: ________________

Proposed Solution: _________________________________________________________________________________

Please select from the services below to create a customized solution. MAINTENANCE   SERVICES 


Proper recording, coding & deposit of cash receipts into accounting system Proper recording, coding & reconciliation of credit receipts submitted by employees

Preparation of check requests for recording in accounting system Weekly processing of vendor payments & reconciliation of check request & supporting documentation

Reconciliation of cash receipt log and accounting system

Profitability analysis

Monthly bank reconciliations

Management consulting

Monthly financial reporting

Maintenance of vendor, customer & personnel files

Monthly allocation journal entries of indirect expenses Quarterly payroll reconciliation to 941’s Monthly inventory reconciliation

Process employee expense reimbursements & recording of the expense report in accounting system

Business plans Expense analysis Internal review of systems and testing Financial forecast and projections Strategic planning Accountant communications Monthly cash flow management Preparation of yearly audit work papers

Yearly budget preparation

Monthly board packages

Tax Planning

Staff training

Preparation of payroll recording of payroll journal entries Preparation of customer invoices


For more information, please contact:

John Taulane Manager - Sales & Client Relations Phone: (609) 458-7823 Specializing in Innovative Accounting Systems

Yearly budget analysis

Don’t forget to ask about our QuickBooks training!

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