• 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

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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.