BUDGETING
• Annual budget Organization & Preparation
• Budget Reporting & Maintenance
• Production & Departmental Budgeting
• Grant Proposal Budgets

PAYROLL
• Payroll Organization & Setup
• Payroll Coding & Journal Entries
• Union Reporting
• Quarterly Tax Returns
• Annual Payroll Tax Returns
• 1099, W-2 & End-Of-Year Reporting

BUSINESS & FINACIAL STATEMENTS
• Balance Sheets
• Profit & Loss
• Job & Class Code Reporting

CASH FLOW
• Cash Flow Spreadsheet organization
• Cash Flow Preparation & Maintenance

YEAR END CLOSING
A specialty of The Bookkeeping Company: A stress-free comprehensive system which allows your year-end closing to run smoothly and quickly. Coordination with Accountant/Acct

• Deposit Coding
• Deposit Filing
• Deposit Reporting

PETTY CASH
A system which allows your year-end closing to run smoothly and quickly. Coordination with accountant.

• Deposit Coding
• Deposit Filing
• Deposit Reporting
• Petty Cash

CASH RECEIPTS
• Deposit Preparation
• Deposit Coding
• Deposit Filing
• Deposit Reporting
• Petty Cash

TRAINING
Instruction for owner/in-house staff on:
• Cash receipts, disbursements, payroll & data entry
• Personnel Record Keeping
• Staff Restructuring Scheduling

HUMAN RESOURCE
• Health Insurance Policy
• Maintenance & Structuring
• Leave Maintenance
• Policy Structuring & Maintenance

FINANCIAL CONSULTING
ALL analysis, evaluation and strategic direction for ALL small businesses

CASH DISBURSEMENTS
• Check Writing
• Invoice Coding
• Invoice Filing