Bill Paying Service - Checks for paying bills
- Journal of payments
- Purchases Journal
- Check register
Cash Received Services - Journal of Receipts
- Sales Report
- Accounts Receivable Reports
Aging Report Collection Report Collection Letters (if required) |
- Profit and Loss Reports
- Statement of Cash flow
- Balance Sheet
- General Ledeger
- Sales Tac Reports ( If required)
- Budget and Cash flow projections
- Accounts Payable Mailings
- Minor Collections on Past due Accounts
Letters or phone calls to clients. - Accounts Receievable Report
Includees recommendations of strong collection needs. - Reconcile Checking Account(s)
|
- Federal Estimated Tax Return
- State Estimated Tax Return
- Sales Tax Reports ( if required)
|
| Profit and Loss Balance Sheets Detailed General Ledger Sales Tax Reports (if required) Collections Reports Aging Report Accounts Receivable Accounts Payable Check register for year |
| Pricing varies depending on services provided. Price is customized to your business' specific needs. |
Call 719-542-6407 for a Price Quote! |
|