Monthly Services

• Bank Reconciliations

Careful Comparison and proof of your bank account statement with your checkbook balance each month to ensure you are working with the correct totals.

• Monthly Operating Statements

We offer simplied monthly reports and statments to provide a quick and accurate picture of your business activity

• General Ledger Report

A record of the dates, check numbers, payees and amounts of all expenses within each of your business accounts.

• Cash Disbursements

• Customer Invoicing

• Bill Paying

• Accounts Receivable

• Accounts Payable

• General Organization and Filing