Services
Provided
v
Accounts Payable
o
Enter and pay all vendor invoices
v
Accounts Receivable
o Invoice clients
o Weekly deposits
o A/R aging reports and collections
v Account Reconciliation
o Reconcile all your bank accounts
v Monthly Financial Statements
o Provide monthly/quarterly income statements
o Provide monthly/quarterly balance sheets
v Budgeting and forecasting
o Create budgets and forecast
o Compare monthly actuals to budgets and forecast and provide analysis
v Excel spreadsheets
o Customize reports per client’s needs.
o All Quickbooks reports can be exported into Excel
v Work with CPA or tax preparer
o Prepare year end reporting for tax preparation
o Ensure in compliance with all accounting methods
At Simple Solution Accounting, we use Quickbooks for all of your accounting needs.