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BOOKKEEPING

  • Financial Statements

    • Balance Sheets

    • Cash Flow Statements

    • Profit and Loss Statements

  • General Ledger

  • Maintain Vendors' W-9 Information

  • Monthly Reconciliation of all Bank and Credit Card Statements

  • Prepare Month-end Adjusting and Closing Journal Entries

  • Sales Tax Preparation and Filings

REPORTS

  • Budget Variance Reports

  • Customized Reports with Graphics

  • Financial Dashboard

  • Monthly, Quarterly, and Year-end Reports

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