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Services > Accounting Services

We are now offering full accounting and bookkeeping services to our clients. We can handle all of your accounting needs on a daily, monthly or quarterly basis.  We can also help you set up an electronic accounting system using accounting software. 

Accounts Receivable

We can prepare your sales invoices and customer statements based on information you send us, or you generate invoices and statements and we’ll post them to your accounting software.  This service aids in your cash flow. 

Accounts Payable

On a schedule determined by you, we will send you a report of all open vendor invoices. Just indicate which invoices you want paid, then send the report back.

Payroll Services

We can process payroll for you.  Payroll entries include complete recording of gross wages, employer taxes, payroll liabilities, quarterly and annual reconciliation of general ledger balances to payroll returns.   We will cut manual paychecks if needed.

Banking Activities

Banking, credit card, and loan accounts can be reconciled to the corresponding statements each month, and the reconciliation report sent to you promptly.

Business Filings

We can prepare your required business filings such as sales tax, business license tax, personal property tax, income tax, Forms W-2 and 1099, and various industry specific tax filings.

Bank Reconciliation

Reconciling your business checking account every month will keep your bank account, accounting, and taxes up to date.

Financial Statements

We prepare three monthly statements.

 

  • An income statement, otherwise known as a profit and loss statement, basically adds an itemized list of all your revenues and subtracts an itemized list of all your expenses to come up with a profit or loss for each month.

  • A Balance Sheet will provide your business’ financial condition at the end of each month.

  • A Cash Flow Statement will show you your cash receipts and disbursements on a monthly basis.

 If you are interested in any of the services listed, please contact us at The Center.

Services | Staff | Articles | Contact Information | Home | (618) 997-3436 Fax: (618) 997-8370
4501 W. De Young Street, Suite 200, Marion, IL 62959 | Florida Office: Longboat Key, FL
Missouri Office: St. Louis, MO | New York Office: Long Island City, NY
The Center for Financial, Legal and Tax Planning, Inc. © Copyright 2007. All rights reserved.