Monthly Accounting.

• Reconcile Checking, Payroll, Savings and Credit Card Accounts
• Enter Monthly Transactions
• Provide General Ledger and Trial Balance Reports
• Provide Invoice and Balance Sheet Statements
• Provide Profit and Loss Statement
• Prepare Cash Flow and Budget analyses

Accounts Payable: Pay on time and stay on budget.

• Maintain Vendor Account Balances
• Record Vendor Invoices
• Process Manual or Computer Checks to Vendors
• 1099 Forms at End of Year
• Analyze and Maintain General Ledger Account Balances
• Provide Transaction History and Check Register
• Aging Report
• Full Payroll Services
• Human Resource advice

Accounts Receivable: Produce timely invoices and aging reports.

• Maintain Customer Account Balances
• Prepare Invoices to Customers
• Apply Receipts against Customer Invoices
• Analyze and Maintain General Ledger Account Balances
• Provide Transaction History and Sales Journal
• Aging Report

Project/Job Costing: Know if your projects are over or under estimates.

• Individual Job Reports
• Experience in Filmmaking and Construction

Monthly and Yearly Summary of Accounts.

• Preparation of year-end working paper schedules for your CPA, banks and investors
• Expert and experienced client write up services for tax planning
• Budget Reports

Other Services Available.

• Complete Payroll services
• Payroll Direct Deposit (at no extra cost)
• eCommerce & Point of Sale setup & maintain
• Database creation & maintain
• Bookkeeping and QuickBooks Accounting Software Training
• Setup and train clients who prefer to keep their own books and/or enter their own data