Accounting & Bookkeeping Services, llc
© Accounting & Bookkeeping Services, llc

Services

General ledgers including subsidiaries

We’ll create all of your Financial Statements including Balance Sheets, Income Statements, Profit & Loss, Trial Balance, whatever detailed reporting your company needs we can create it!

Payroll Administration

payroll processing including your tax filings for 940’s 941’s, W3’s/W2’s or we can work with your established payroll processing company: ADP, Paychex, Gusto, Patriot, Intuit. whoever you work with we can too!

Benefits Administration

401k, 403b, flex & cafeteria plan, money managers, health, dental vision, L/T, S/T disability, life AD&D, vacation, sick leave PTO, just to name a few.  

Inventory Management

Inventory valuation reporting, maintain inventory stock, inventory adjustments, cost of goods sold, inventory purchases, sales and discounts, FIFO, LIFO and average costing

Cash flow & Budget forecasts

Create cash flow analysis, create budgets with comparison to actual, monthly, quarterly, multi-year

Fixed assets & depreciation

Record fixed assets upon purchase, create depreciation schedules, personal property tax preparation

Merchant account balancing

We balance your merchant accounts to your financial software

Accounts Payable

Vendor file & agings maintenance, purchase order systems, coding and matching, purchase journals, Invoice processing, check processing, credit card & bank reconciliations all accounts, 1099’s

Accounts Receivable

Customer file & agings maintenance, create, code, and enter sales invoices, create sales registers, Sales & use tax reporting, credit & collections, bad debt collections, credit card sales maintenance
Accounting        & Bookkeeping Services, llc
© ABS,llc

Services

General ledgers including

subsidiaries

We’ll create all of your Financial Statements including Balance Sheets, Income Statements, Profit & Loss, Trial Balance, whatever detailed reporting your company needs we can create it!

Payroll Administration

payroll processing including your tax filings for 940’s 941’s, W3’s/W2’s or we can work with your established payroll processing company: ADP, Paychex, Gusto, Patriot, Intuit. whoever you work with we can too!

Benefits Administration

401k, 403b, flex & cafeteria plan, money managers, health, dental vision, L/T, S/T disability, life AD&D, vacation, sick leave PTO, just to name a few.  

Inventory Management

Inventory valuation reporting, maintain inventory stock, inventory adjustments, cost of goods sold, inventory purchases, sales and discounts, FIFO, LIFO and average costing

Cash flow & Budget forecasts

Create cash flow analysis, create budgets with comparison to actual, monthly, quarterly, multi-year

Fixed assets & depreciation

Record fixed assets upon purchase, create depreciation schedules, personal property tax preparation

Merchant account balancing

We balance your merchant accounts to your financial software

Accounts Payable

Vendor file & agings maintenance, purchase order systems, coding and matching, purchase journals, Invoice processing, check processing, credit card & bank reconciliations all accounts, 1099’s

Accounts Receivable

Customer file & agings maintenance, create, code, and enter sales invoices, create sales registers, Sales & use tax reporting, credit & collections, bad debt collections, credit card sales maintenance