Olfins, LLC

ble Aging Report
Record Payroll / Payroll Taxes / Payroll Fees Track Employee Advances
Monthly:
Prepare Bank Account Reconciliation Record Individual Credit Card Purchase Transactions Prepare Credit Card Reconciliation
Maintain Vendor W-9 Information
Email/Mail Customer Statements Prepare Sales and Use Tax Return
Issue 1099 Form
Prepare Monthly Budgets
Provide profit and Loss and Balance Sheet every month. Financial Reports:
Balance Sheet Profit and Loss Statement – Month Profit and Loss Statement – Year-to-Date
Cash Flow Statement Accounts Receivable Aging Accounts Payable Aging General Ledger Bank Reconciliation Report Credit Card Reconciliation Report
Accounts Receivable:Get your invoices out promptly and send monthly statements on the date of your choice.We offer two options:
Accounting Department.com prepares your sales invoice from information you email to our bookkeeper. We email you the final invoice for approval. You generate invoices and statements through time and billing software. Your bookkeeper posts or imports the invoices into your accounting software.