Accounts Receivable

• Cash Application
• Cash Reconciliations
• Deposit handling
• Customer contact/communication
• System integration

Accounts Payable

• Invoice processing
• Vouchering
• Payment of invoices
• System integration

Collection

• Customer contact
• Evaluation of default customers
• Mail communication/direct customer contact

Payroll

• Time management
• Employee database upkeep
• Quarterly Payroll reports

Payroll Tax Liability payments

• W-2/1099 processing at year end

Asset Management

• Asset setup
• Depreciation calculations
• Asset Retirement/Transfers
• Gain/Loss Calculations

General Ledger

• Journal entry setup
• Bank account reconciliations
• Reporting
• Balance Sheet/Income Statement reports