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Services

Historical Transaction Entry Post checks, debits and deposits Post cash receipts Enter credit card transactions Reconcile all bank and credit card accounts Create electronic file(s) all receipts, bank and credit card statements	Payroll Payroll and payroll processing Prevailing Wage Reporting Process Federal and State payroll filings Worker’s Comp Audits Process 1099 and 1096 forms	Accounts Payable Enter and code all A/P Generate weekly accounts payable reports for review Process payments

Accounts Receivable Create customer invoices Progressive Invoicing AIA Billing Receipt customer payments Generate monthly statements	Commercial Real Estate Yearly CAM reconciliation Tax and Insurance reimbursement billing	Financial reports Profit and Loss Statements Class Tracking Reports Balance Sheet Customized Reports

QuickBooks Set up and Training Cleanup

Historical Transaction Entry