Full Service Bookkeeping

Accounts Payable

• Entering vendor bills
• Preparing checks for your signature or initiating electronic bill payments

• Invoicing customers
• Tracking & recording payments received
• Entering deposits
• Creating statements & reports for collections

Bank Reconciliations

• Monthly reconciliation of all bank accounts
• Identify outstanding checks and ensure all transactions are accurate and clearing

Sales Tax

• Electronic reporting provided monthly, quarterly or annually 

Individual Bookkeeping Services

• Bill paying
• Bank reconciliations
• Payroll for household employees
• Using Quicken or QuickBooks to track your income & expenses
• Reports provided to assist in your tax return preparations & planning
• Tax return preparation (link to tax services tab)

Payroll Services

Payroll

• Direct Deposit 
• Federal and CT tax payments electronically paid
• Federal and CT Form 941 Quarterly Tax Reports
• CT UC-2 Unemployment Quarterly Reports
• Federal Form 940 Annual Reports
• W-2s prepared annually and provided to employees by January 31st

• Identifying your 1099 vendors/subcontractors
• Complete Form 1099 filings by January 31st

Budgeting & Reporting

Budgets

• Budgets created and reports prepared comparing Budget vs. Actual Income & Expenses

Financial Reports to help you better understand and grow your business

• Profit & Loss
• Balance Sheet
• Accounts Receivable Aging Reports
• Accounts Payable Vendor Reports
• Job Costing Reports
• Budget vs. Actual Reports
• Custom reports to assist you in analyzing your business

Non-profit & Grant Reporting

• Preparation of State of CT and Federal grant reports required for your Non-profit agency
• Monthly, quarterly and annual financial reports prepared for your Board meetings