Personalized Accounting Services
and Training |
| Initial Set-Up of Company |
Payroll Features |
- Company Information
- Chart of Accounts
- Customer Profile
- Vendor Profile
- Inventory-Service-Labor
|
- Set-Up Employee Information
- Payroll Time/Salary Entries
- Print Payroll Checks
- Payroll Tax Liability Payments
- Quarterly Returns
|
| Accounts Receivable |
Month-End Reconciliations |
- Customer Invoices
- Print Invoices
- Receive Customer Payments
- A/R Aging Report
|
- Reconcile Bank Accounts
- Create General Journal Accounts
- Adjusting Entries
- Run General Ledger
- Review Trial Balance
|
| Accounts Payable |
Management Reports |
- Purchase Order Entry
- Print Purchase Orders
- Vendor Bill Entry
- A/P Aging Reports
- Create Checks
- Print Checks
- Reconcile Bank Accounts
|
- P & L
Statements
- Balance Sheet
- Sales Reports
- Inventory Reports
- Graphs-Presentations
- Specialized
Reports
|
| |
|
