Services Accounts Payable Posting & payment of accounts payable Bill processing & check writing Bank reconciliation of checking account Reporting Accounts Receivable Invoicing Monthly / periodic statements Posting from your detailed sales invoices Posting of monthly totals from receipts Reporting Financial Statements Balance Sheets Income Statements Bank Reconciliation General Ledger/ Journal Entries Payroll Services Computing payroll Printing payroll checks Computing tax deposits Writing tax deposit checks Quarterly payroll reports Year-end. Other Services Sales tax reporting Budget Preparation Documentation organization & filing Self-assesment

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