Accounts Payable

* Purchase order tracking
* Invoice entry
* Check preparation & payment submission
* Reporting
    a. Weekly aged payables
    b. Weekly check registers
    c. Quarterly payment analysis

Financials & Taxes

* Bank Reconciliations
* Accounts Reconciliation Reports
* Balance Sheet/Income Statement
* Cash Flow Statement
* Sales Tax, Liquor Tax, Business License Tax,
940 Tax, 941 Tax, SUI Tax, SUTA Tax, State,
Local and County Tax

Accounts Receivable

* Invoicing
* Payment receipt entry
* Statement creation
* Collection processes
* Reporting
    a. Weekly aged receivables
    b. Weekly cash receipts journal
    c. Quarterly collection analysis

Payroll

* Check preparation
* Department summaries
* Deduction reports
* Preparing and making tax deposits
* Quarterly/Annual returns processing
* W-2 processing
* 1099 and 1096 processing