Bookkeeping, Payroll, & Tax Services

Monthly:

  • Payables

  • Invoicing & Receivables

  • Record Expenses & Deposits:

    Journal Entry Deposit Breakdown

  • Reconcile Bank Statements:

    Checking

    Savings

    Credit Card

    Petty Cash

    Other

  • Payroll:

    Weekly

    Every Other Week

    Semi-Monthly

    Monthly

    Salary

  • Payroll Taxes - EFTPS

  • Department of Revenue:

    Monthly

    Quarterly

    Annually

  • Prepare Monthly Financials

    (Profit & Loss and Balance Sheet)

Quarterly:

  • Payroll Taxes:

    Department of Labor & Industries

    Employment Security Department

    941 IRS Form

    Family Medical Leave Act Report

Annually:

  • 1099/1098/1096 Vendor Forms

  • W2 Employee Forms

  • 940 Futa Tax Form

  • End of Year Financial Preparation for CPA

Other:

  • Amortization Schedules

  • Debt Management

  • Cash Flow Management

  • Keep all Licenses Current:

    Business License

    City License

    Resellers Permit

    Health Department License

  • IRS Communications

  • Online Document Portal (Google Drive)

  • Explanations of Financial Statements

Let’s chat…

A 30-45 minute consultation appointment is complimentary. During our Zoom call, we will talk about the needs of your business and personalize a plan.

I will create a quote for you consisting of your bookkeeping and accounting service needs and a flat monthly fee for services rendered in becoming a client.

Fees are calculated using an average of $75 per hour.

We look forward to getting to know you and your business better.