Menu of Services
Following is a listing of services we provide to many of our clients.
We believe it important that you realize that this is a true menu. We will never recommend a service that you don't need, and your can add or subtract services at your convenience.
We can design a program to address your needs and fit your budget. We are here to offer help to growing companies. No long-term contracts to sign. You outsource in lieu of hiring. You run your front end and we'll look after your "back".
General Accounting & Bookkeeping
Accounts Receivable:
Create customer invoices, statements and make deposits
Accounts Payable:
Enter and pay vendor bills
Bank Reconciliation:
Monthly bank statements will be reconciled to ledger
Account Reconciliation:
Asset and liability accounts will be reconciled to ledger
Cash Flow Management:
Forecasting, budget and management. Source and use of cash.
Sales Tax Management:
Tracking, minimizing, filing according to state schedules
General Ledger:
Recurring and Adjusting Entries Journal Entry and Reconciliation
Time and Expense Tracking:
For Payroll, jobbing tax
Payroll Services
Managed by PBS Indy as requested: Includes tax deposits and filing
Finance Services
Financial Statement Preparation and Analysis:
A monthly management recap memo will be prepared and distributed
Budget Development and Analysis:
Annual budgets will be developed and compared on a monthly basis to actual results
Month End Activities:
Account reconciliation and management memo
Year End Activities:
Account reconciliation and management memo
Tax Packet Preparation:
Account reconciliation and memo to CPA for tax return preparation
Consulting Services
Financial Management and Consulting
Miscellaneous services provided on a cafeteria style arrangement
Assistance with Bank Financing
Packets developed to assist Loan officer and underwriter to expedite decisions
Other Financing Option
Assistance in Packet development for presentation to potential investors
Business Plan Development with Pro Forma Financial Projections
For management, banks and/or investors
Miscellaneous Consulting Services
As requested by client