Categorize daily transactions that could include: sales, accounts receivable, Expenses, accounts payable, notes payable, depreciation etc
Reconcile bank accounts, vendor reconciliation, collect and upload statements, create journal entries, review and close month, create financial statements
Create and send financial reports to client (Income Statement, Balance Sheet, Statement of Cash Flow)
Pay and code bills, check funds availability and confirm with client
Receive and code Invoices from vendors
Monthly sales tax reports and payments
Gather Timesheets from Client
Gather Reimbursable Expenses from Employees
Confirm Funds are available for Payroll Processing
Client Approval of Payroll
Process Payroll
List Documents Needed and Deliver to Client
Gather All Documents
Deposit Reconciliation
Expense Reconciliation
Closing the Clean Up Periods
Clean Up Troubleshooting
Copyright © 2024 M & L Virtual Bookkeeping Inc. |
Franklin Square, NY | (516) 266-6479
Copyright © 2023 M & L Virtual Bookkeeping Inc. |
Somewhere, ST | (516) 266-6479