Amounts due to vendors or suppliers for goods or services received that have not yet been paid for.

The money due to a company for goods or services delivered but not yet paid for by customers.

Ensure the money leaving an account matches the actual money spent.

Ensuring predictable and stable cash flow.

Develop a financial strategy via short- and long-term forecasting, budgeting, and risk management.

Separating events from the movement of cash, expenses and revneue is recognized when earned instead of received. Best option for organizations that prefer robust financial reports for decision making.

Process of comparing transactions and activity to supporting documentation. Includes resolving any discrepancies discoverd in the reconciliation process. Reconciliations are performed at the end of an accounting period to ensure the general ledger balance is complete and accurate.

Reports on the business’ activities and financial performance. Financial statements are often audited by government agencies, accountants, banks, and more to ensure accuracy for tax, financing, or investing purposes.

Tracking physical assets and equipment including vehicles, computers, furniture and machinery.

Nationwide coverage.

All-in-one accounting programs such as QuickBooks, Wave, Freshbooks, Xero, and Sage.

Keep your employees and vendors happy, and never miss an important deadline again.

Recognizing revenue and expenses when the movement of cash occurs.

Filing of state required tax on a monthly, quarterly, or annual basis.