Reconciliation of up to 2 accounts

Reconcile electronic transactions into Quick Books


Monthly Reports: 

Balance Sheet

P & L Report 

Includes Basic Plus: 


Reconciliation of up to 7 accounts


Process Bills and Payments 


Prepare & send 1099s for contractors

Monthly Reports: 

A/R Aging

A/P Aging reports


Includes Elite Plus: 


Reconciliation of up to 20 accounts

Financial Forecasting/Budgeting

General Leger Preparation

Monthly Reports:

Project/job costing

Cash flow management

Key Performance Indicator Reporting

Additional Services Offered 

Processing Payroll and Liability Payments, Quarterly Reporting, CPA and Audit Prep, Financial Forecasting, Trust Accounting, IFTA Tax Reporting, and ODOT/PUC Reporting