SERVICES WE OFFER
• Accounts Payable Processing
– Entering/Posting Vendor Invoicing
– Reconciling Vendor Statements
– Processing Payments/Checks
• Accounts Receivable Processing
– Entering/Posting/Mailing Customer Invoicing
– Receiving Customer Payments
– Processing and Depositing Deposits
– Processing Customer Statements
• Monthly Financial Reports Including
– Profit and Loss
– Balance Sheet
– Sales/Cash Receipts & Disbursement Journals
** This list is customizable based upon client needs
• Cash Flow Management
• Submission of Payroll to Your Payroll Provider
• Posting Payroll Entries to Accounting System
** Payroll processing is NOT done in-house
• Reconciliation of Bank Statements
• Reconciliation of Credit Card Statements
• New York State Sales & Use Tax Filing
• Filing
(when bookkeeping is done in-house)
• Weekly Pickup & Delivery Services
(local Auburn area only)
• 1099 Reporting
Dependable Bookkeeping of CNY – Bookkeeping Services – Serving Clients of Auburn NY, Syracuse NY, Camillus NY, Skaneateles NY, Seneca Falls NY, Geneva NY and The Fingerlakes.