

| SERVICES -------------------------------------------------------------------------------------- SET UP YOUR ACCOUNTING Chart of Accounts -------------------------------------------------------------------------------------- EXPENSE TRACKING Determine Where You Are Spending Your Money Includes Reports -------------------------------------------------------------------------------------- BILLING Processing New Orders Reporting Open Orders Resolving Discrepancies Confirming Orders Keeping Organized Files of all Transactions -------------------------------------------------------------------------------------- ACCOUNTS PAYABLE Enter Vendor Invoices Answer Vendor Calls Resolve Discrepancies Accounts Payable Aging Report Setting Up New Vendors -------------------------------------------------------------------------------------- ACCOUNTS RECEIVABLE Sending Customer Invoices Collecting Resolving Discrepancies Accounts Receivable Aging Report Setting Up New Customers -------------------------------------------------------------------------------------- BANK RECONCILIATION'S Reconcile All Cash Outflow Reconcile All Cash In-Flow Reconcile Monthly Bank Statements -------------------------------------------------------------------------------------- PAYROLL We will prepare your payroll weekly, bi-weekly or monthly We will complete all required forms and filings We will prepare 1099's and W-2's --------------------------------------------------------------------------------------OTHER We will help you with any additional needs you might have Excel Scan & Data Storage Word-Processing Research |