Core Bookkeeping & Accounting

Secure, Cloud-Based Bookkeeping & Document Management
  • Proven Tools, Accessible via the Internet
  • Access Anytime, From Anywhere, As Authorized
  • World-Class Application Hosting Environment
  • Powered by Intuit's QuickBooks Enterprise Accounting Software
  • Integrated, Portal-Based Document Management System
  • Remote Access Support: From Our Desktop to Yours
Transaction Processing, Inquiry & Reporting
  • Proactive, Day-In, Day-Out Bookkeeping & Reporting
  • Driving Accuracy, Completeness, Consistency, Relevance & Timeliness
  • Shared, Secured Access to Your Data: Your People + Our People + Your CPA Firm
  • Standardized, Documented Processes & Proven Best Practices
  • Online Transaction Source Documents (e.g., Vendor Bills)
  • Master Data Records Management (e.g., Customers, Vendors)
  • Promoting Appropriate, Fraud-Limiting Segregation-of-Duties
  • Providing Confidentiality with respect to Your Business' Finances + Payroll Data
Full-Service Bookkeeping
  • General Ledger (GL) Accounting / Chart-of-Accounts
  • Accounts Receivable (AR) & Customer Maintenance
  • Customer Credit Management, Invoicing & Collection
  • Accounts Payable (AP) & Vendor Maintenance
  • Procurement Management (Purchase Orders)
  • Human Resources (HR), Payroll & Employee Maintenance
  • Time & Expense Accounting
  • Inquiry Administration for Customers, Vendors & Employees
  • Payroll Tax & Sales Tax Administration
  • Credit Card & Online Payment Management
  • Remote Bank Deposits & Secure Check-Printing
  • Automated Download of Banking Transactions
  • Online Credit Card Transaction Reconciliations
  • Project & Job Accounting (e.g., Construction)
  • Inventory Accounting
  • Lease & Loan Accounting
  • Fixed Assets Accounting
  • Weekly Financial Position "Flash" Reporting
Financial Management . . .
Enterprise Performance Management
Measuring to Manage
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( Not a CPA Firm )
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