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| Record Keeping
Financial Assist aids clients by automating their
manual financial records. Services can be as simple as maintaining a clients checkbook
records, or as complex as maintaining multiple accounts and preparation of reports and
forms for government filings. Financial Assist can enter transactions after the fact, for
consolidation and yearend reports, or become part of your personal/business operation.
Automation
Service
(USING/SUPPORTING "QUICKBOOKS")
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RECORDKEEPING:
ACCOUNTS
RECEIVABLE
ACCOUNTS PAYABLE
GENERAL LEDGER
DEPRECIATION
PAYROLL
JOURNAL ENTRIES
INVENTORY
TRANSACTION CODING*
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REPORTS:
BALANCE SHEET
PROFIT & LOSS
TRIAL BALANCE
AGING RECEIVABLES
CASH FLOW
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FILINGS:
FEDERAL/STATE PAYROLL
ANNUAL W-2, 1099
SALES TAX
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OTHER:
BANK DEPOSITS
INVOICING
BILL PAYMENT
CORRESPONDENCE
COLLECTION CALLS
BANK RECONCILIATIONS
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*CODING/SUMMARIZING OF
BALANCE SHEET & INCOME/EXPENSE TRANSACTIONS
YEAR END INCOME TAX
SUMMARIZATION
(PERSONAL & BUSINESS)
 
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