Accounts Payable
• Input vendor invoices
• Classify invoices in proper G/L account
• Prepare and file required 1099 forms
• Cut checks to vendors based on client instruction
• Reconcile vendor statements with G/L
• Analysis of payables and consultation regarding cash requirements
Accounts Receivable • Billings prepared and mailed
• Record and account for revenue in proper G/L accounts
• Prepare and deliver statements to customers
• Issue client approved credit memo’s and refund checks
• Maintain subsidiary ledger of accounts receivable
• Apply cash received to customer accounts
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Tax and accounting services are not FDIC insured.
