Accounts Payable

  • Purchase order tracking
  • Invoice entry
  • Check preparation & payment submission
  • Reporting¬†
    • Weekly aged payables
    • Weekly check registers
    • Quarterly payment analysis


Financials & Taxes

  • Bank Reconciliations
  • Accounts Reconciliation Reports
  • Balance Sheet/Income Statement
  • Cash Flow Statement
  • Sales Tax, Liquor Tax, Business License Tax, 940 Tax, 941 Tax, SUI Tax, SUTA Tax, State, Local and County Tax


Accounts Receivable

  • Invoicing
  • Payment receipt entry
  • Statement creation
  • Collection processes
  • Reporting¬†
    • Weekly aged receivables
    • Weekly cash receipts journal
    • Quarterly collection analysis

Payroll

  • Check preparation
  • Department summaries
  • Deduction reports
  • Preparing and making tax deposits
  • Quarterly/Annual returns processing
  • W-2 processing
  • 1099 and 1096 processing

Bookmart, Bookkeeping Service, Spring Hill, TN