Weekly Services

Service Description

• Collect data from Client • Maintain chart of accounts • Implement proper accounting controls and systems • Post all cash receipts and payments • Track sales tax if applicable • Update and maintain customer data • Post all bank deposits and credit card transactions in QuickBooks • Maintain and update all item lists • Reconcile accounts and provide weekly income reports • Post expenses to appropriate general ledger accounts • Pay and track payables • Manage QuickBooks data file and back-ups • Weekly payroll processing: create and distribute paychecks and deposit payroll taxes