 Service Bureau
The
Day-to-Day Processing of Accounts Payable, Accounts Receivable and
Cash Management is Outsourced to Freirich & Katz, L.C., including
Monthly Compilation Financial Statement Preparation, Year-end Close
and Tax Return Preparation
We perform the following services:
Accounts Payable:
 |
Data entry of
individual invoices into computer |
|
Verification of
vendor statements |
|
Printing of
accounts payable aging report |
|
Printing/mailing
of checks to vendors, as selected |
|
Recurring monthly
payment check processing (rent, loan payments, garnishments, etc.) |
Payroll:
|
Compare weekly
payroll schedule with payroll registers from payroll service |
|
Data entry of
journal entry to record weekly payroll |
|
Administer payroll
processing with payroll service each pay period |
Accounts Receivable:
|
Prepare sales
invoices |
|
Post cash receipts
via faxed deposit ticket to accounts receivable general ledger
account |
|
Print and mail
month end statements |
|
Accounts
receivable aging |
|
Sales reports |
|
Management reports |
Accounting Services (Monthly):
|
Bank
Reconciliation |
|
Sales Tax
Preparation |
|
Fixed Asset
Accounting |
|
Adjusting Journal
Entries |
|
General Ledger |
|
Signed Compilation
Financial Statement Preparation |
Accounting Services (Annually):
|
Year-end close to
include work papers for all Balance Sheet items |
|
Business Tax
Return Preparation |
|
Occupational
License Renewal |
|
Personal Property
Tax Return Preparation |
|
Form 1099
Preparation |
Consultation:
|
Profitability
enhancement consulting |
|
Tax consultation
and planning |
|
Business
consulting |
|
Accounting systems
review |
Copyright 2003 -
Freirich & Katz, L.C. -
All Rights Reserved |
|
