| Basic Accounting Services – Data entry of checks, debits, deposits, credit card transactions, journal entries, and general ledger analysis |
| Accounts Payable – Enter vendor invoices and billing, classify invoices to proper general ledger accounts, maintain vendor companies, and prepare 1099 forms |
| Accounts Receivable – Input receivable transactions into accounting system, enter customer credit memos, send out customer statements, enter customer invoices, classify customer invoices to proper general ledger accounts, and maintain customer accounts |
| Cash Management – Process daily sales and deposit records, reconcile and verify credit card deposits, reconcile monthly bank statements, and reconcile merchant services |
| Fixed Assets and Depreciation – Enter new asset and determine the life, setup depreciation schedule for new assets, record monthly depreciation expense(s), and record necessary adjustments for retired or sold equipment |