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 Service
Bureau/Internal Financial Statement Preparation
The Day-to-Day Processing of Accounts
Payable, Accounts Receivable and Cash Management is Outsourced to
Freirich & Katz, L.C. including Monthly Internal Financial Statement
Preparation
This solution is for
those who want to outsource their daily accounting but retain the
services of their current CPA.
We perform the following services:
Accounts Payable:
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Data entry of
individual invoices into computer |
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Verification of
vendor statements |
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Printing of
accounts payable aging report |
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Printing/mailing of
checks to vendors, as selected |
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Recurring monthly
payment check processing (rent, loan payments, garnishments, etc.) |
Payroll:
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Compare weekly
payroll schedule with payroll registers from payroll service |
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Data entry of
journal entry to record weekly payroll |
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Administer payroll
processing with payroll service each pay period |
Accounts Receivable:
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Prepare sales
invoices |
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Post cash receipts
via faxed deposit ticket to accounts receivable general ledger
account |
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Print and mail
month end statements |
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Accounts receivable
aging |
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Sales reports |
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Management reports |
Accounting Services (Monthly):
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Bank Reconciliation |
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Adjusting Journal
Entries |
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General Ledger |
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Internal Financial
Statement Preparation |
Consultation:
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Business consulting |
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Accounting systems
review |
Copyright 2003 -
Freirich & Katz, L.C. - All Rights
Reserved |
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