• Corporate Matters
  • Sec'y State Statement of Officers
  • Corporate Sub S election/revocation
  • Minimum corporate tax payment review
  • Receiving & Reporting Cash Receipts
  • Receive monies from Agents/Managers
  • Prepare and make bank deposits
  • Prepare and issue invoices
  • Payroll Service & Filings
  • Calculate salary amounts
  • Prepare salary checks
  • Prepare quarterly returns
  • Prepare annual returns
  • Processing and Reporting Disbursements
  • Record all bank account disbursements
  • Record cash expenditures/reimbursements
  • Review bills
  • Prepare checks
  • Prepare 1099 Forms
  • Credit Card Administration
  • Record credit card activity
  • Reconcile credit card account
  • Bank Account Administration
  • Reconcile Bank Account
  • Prepare adjusting entries
  • Cash Management
  • Transfer excess funds to interest accounts
  • Business Tax Compliance
  • Prepare Federal/State Income Tax Returns
  • Prepare Sales Tax Returns
  • Prepare City Business Tax Returns
  • Prepare County Property Tax Returns
  • Insurance Matters
  • Prepare insurance premium payments
  • Correspond with insurance carriers
  • Tax Planning
  • Quarterly planning meetings
  • Reporting
  • Financial Statements
  • Check and Deposit Registers
  • Bank Reconciliation Report
  • Retirement Planning
  • Retirement plan returns
  • Calculate retirement plan contributions
  • Assets
  • Planning for Asset Purchases
  • Book entries for depreciation
  • Book entries for amortization