| 1099,
W-2 & End-Of-Year Reporting |
| Adjustment
of Journal Entries |
Annual
budget Organization & Preparation
|
| Annual
Payroll Tax Returns |
| Balance
Sheet Analysis and Schedules |
| Balance
Sheets |
| Bank
Reconciliation Reporting |
| Budgeting |
| Business
& Financial Statements |
|
|
|
|
| Cash
Flow Preparation & Maintenance |
| Cash
Flow Reporting |
| Cash
Flow Spreadsheet organization |
| Cash
Receipts |
| Confirmation
Letters |
| Coordination
with Outside Accountant |
| Check
Writing |
| Deposit
Preparation |
| Deposit
Coding |
| Deposit
Filing |
| Deposit
Reporting |
| File
Preparation |
| Final
Report Budgets |
| Financial
Consulting |
| Financial
Statements |
| Grant
Proposal Budgets |
| Health
Insurance Policy Maintenance & Structuring |
| Human
Resource |
| Instruction
for in-house staff on cash receipts, disbursements,
payroll & data entry |
| Invoice
Coding |
| Invoice
Filing |
| Job
& Class Code Reporting |
| Leave
Maintenance |
| Non-Profit
Audit Prep |
|
|
| Payroll
Coding & Journal Entries |
| Payroll
Organization & Setup Manual (computerized
or outside service) |
| Petty
Cash |
| Personnel
Record Keeping |
| Policy
Structuring & Maintenance |
| Production
& Departmental Budgeting |
| Profit
& Loss |
| Quarterly
Tax Returns |
| Scheduling |
| Staff
Restructuring |
| Staff
Training |
| Union
Reporting |
| Year-End
Closing - A comprehensive system to allow your
closing to run smoothly and quickly. |
