Services offered will be: accounts receivable, invoicing, aging, collections etc. Accounts Payable: PO to invoice analysis, check writing, bank reconciliation, fixed asset/depreciation. Balance sheet maintenance with accounts reconciled quarterly. Prepared for presentation to tax preparer for year and tax preparation. P&L maintained with expenses detailed and suggestions for cost reductions, where applicable. P&L maintained for yearend tax preparation. Quarterly estimated taxes filed. No year end tax preparation. Payroll and payroll tax documentation. Sales taxes calculated and filed. Budgeting: current year and future plans, cash flow statement preparation. Business plans documentation assistance.