FINANCIALS

Las Vegas QuickBooks BookKeeping

General Ledger

• General Journal Entries
• General Ledger Reconciliation

• Trial Balance
• Income Statement
• Balance Sheet
• Detailed Activity Reports

• Depreciation Schedule
• Schedule of Fixed Assets

ACCOUNTS PAYABLE

• Receiving Inventory
• Enter Vendor Bills
• Vendor Payments
• Aging Schedule
• Prepare Sales Tax Reports
• Prepare Annual Business Property Reports
• Prepare and Print 1099 Misc Forms
• Create Item Lists
• Inventory Maintenance and Reports

PAYROLL

• Maintain Employee Records
• Enter Time Sheets
• Compute Payroll
• Check Printing
• Print Payroll Register/Summary
• Quarterly Payroll Reports
• Annual Reports
• Printing of W2s

• Job Profitability
• Budgeting
• Build Assemblies
• Inventory Costing
• Create Item Lists

ADDITIONAL SERVICES

- Provide QuickBooks trained Access Business Systems manpower to do on-site data processing on a regular or on an “as needed basis”.

- 20% discount on QuickBooks Software

- Web sites Hosting & Development

- Pre Tax review of QuickBooks records to be “Accountant Ready” for client’s Accountant.

- Research and prepare for Sales Tax and Workers Comp. Audits.