What BizKeeping Service Include:

  • Complete bookkeeping
         General Ledger
         Accounts Payable
         Accounts Receivable
         Inventory Control
  • Payroll processing
  • Financial reporting
  • Tax preparation

 

  • Bookkeeping Service
    General Ledger
    Customized chart of accounts
    Segmented activity chart of accounts
    Maintaining all G/L activities
    Cash, accrual or other basis of accounting (OCBOA)
    Use of account names or code
    Reconcile bank accounts & provide cash balance information daily (requires on-line banking)

     
  • Accounts Payable Service
    Unlimited number of accounts & transactions
    Fast, accurate weekly & monthly payment processing
    AP check writing & processing with optional signature on file
    Time based billing (job costing)
    Secured check stock
    Partial/schedule payments
    Receive & post approved vendor bills
    Generate payment request weekly for due bills
    Process scheduled payments & loan repayments
    Deliver ready to sign accounts payable checks

     
  • Accounts Receivable Service
    Unlimited number of accounts & transactions
    Fast, accurate weekly & monthly statement processing
    Plain paper no pre-printed forms (logo may be added)
    Invoicing, ordering, pricing & processing
    Collection letters & notices
    Time based invoicing
    Projects completion and progress invoicing
    Promotion & special message on statements
    Remote processing & report consolidation
    Generate sales invoices & calculate sales tax nationwide
    Mail or electronic delivery of invoices
    Prepare sales tax return for any state within the country

     
  • Inventory Control Service
    Unlimited number of items
    Fast, accurate weekly & monthly processing
    Average cost & standard costing
    Plain paper no pre-printed forms (logo may be added)
    Estimates, invoicing, ordering, pricing & processing
    Update inventory, produce reorder request & optional purchase order
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  • Payroll Service
    Process payroll penalty free guaranteed by the largest payroll processor in the nation
    Complete payroll solution - federal & state tax filing nation wide
    Payroll checks ready for signature
    Payroll check register
    Electronic tax filling
    Direct deposit for employee earnings anywhere in the United States
    Employee earnings statement
    Cash requirement report
    Time sheet for next period
    File new hire report (optional)
    Prepare and File Quarterly
    941 quarterly return
    State unemployment insurance return
    State quarterly wage return
    Deposit for federal unemployment insurance
    Prepare and File Annually
    Employer federal and state W-2s
    W-3 recap of federal withholding
    940 federal unemployment insurance return
    Send copies of all annual filings to you for your Records
    Create employee W-2s

     
  • Financial Reports
    Profit & Loss Statement
    Balance Sheet
    Cash Flow Report
    General Ledger Report
    Accounts Payable Aging Report (Details & Summary)
    Accounts Receivable Aging Report (Details & Summary)
    Cash Requirement Report
    Collection Report
    Sales Report (Details & Summary)
    Inventory Listing & Value Report
    Comprehensive Payroll Report
    Customizes Reports
    and more.......

     
  • Tax Preparation Service
    Federal, state & other state taxes
    Corporation tax (1120 & 1120s)
    Partnership tax (1065)
    Non Profit (990)
    Individual tax (1040 & Schedule C)


     

  © 2005 ADPi, Inc.