BOOKKEEPERS IN A BOX

General Accounting

Financial Statement Preparation
Income Statement
Balance Sheets
Cash Flow Reporting
Trend Reporting
Journal Processing
Accruals
Recurring Journals, Depreciation, etc.
Budgeting
Variance Reports

Cash Management & Reconciliation

Account Reconciliations
Daily Cash Reporting

Accounts Payable and Disbursements

Check Processing
Purchase Discount Processing
1099 Processing
Invoice Aging Reporting
Monthly Disbursement Reporting

Accounts Receivable and Cash Receipts

Sales Processing and Invoicing
Terms Processing
Cash Receipt Processing
Collections
Statements

Payroll Processing

Employee Maintenance and Reporting
License and Skill Tracking
Paycheck Processing
Direct Deposit
Benefit Maintenance
Union Reporting
Tax Deposits and Reporting
Certified Payroll Processing

Job Costing

Cost Code and Estimate Processing
Variance Reporting Units and Dollars
AIA, Fixed Contract and T & M Billing
Subcontractor Reporting
Retention Processing
Payroll Burden Processing