| General Ledger |
|
|
| Reconcile bank accounts |
✓ |
✓ |
| Reconcile electronic transactions into QuickBooks |
✓ |
✓ |
| Reconcile credit card accounts |
✓ |
✓ |
| Payroll |
|
|
| Prepare payroll |
✓ |
✓ |
| Submit payroll taxes to agencies |
✓ |
✓ |
| Prepare payroll tax returns |
✓ |
✓ |
| Provide employee access to electronic paystubs |
✓ |
✓ |
| Provide employer access to electronic pay records |
✓ |
✓ |
| Prepare W-2’s |
✓ |
✓ |
| Pension Remittance |
✓ |
✓ |
| Accounts Payable |
|
|
| Process bills and vendor payments |
— |
✓ |
| Track credit card expenses and receipts |
— |
✓ |
| Process employee expense reports |
— |
✓ |
| Prepare 1099’s for contractors |
— |
✓ |
| Provide digital access to paid bills |
— |
✓ |
| Tax |
|
|
| Tax preparation |
✓ |
✓ |
| Coaching |
|
|
| Prepare monthly financial statements |
✓ |
✓ |
| Prepare monthly budget reports |
✓ |
✓ |
| Review pension compliance |
✓ |
✓ |
| Review other employee deductions for compliance |
✓ |
✓ |
| Tax planning |
✓ |
✓ |
| General business consulting |
✓ |
✓ |
| Quarterly video conference to review key performance measures |
✓ |
✓ |
