Utilizing QUICKBOOKS® we provide management with the necessary financial information to make decisions -

• Accounts Payable
  • Recording of payables to appropriate accounts.
  • Weekly cash requirements report including invoices due for payment.
  • Weekly transaction report reflecting invoices paid, cash required and cash on hand.
• Accounts Receivable
  • Recording of receivables.
  • Tie-in to weekly cash requirements report.
• Payroll
  • Recording of payroll data.
  • Report of tax payments due.
• Monthly Reconciliation of bank account(s).
• Budget Reporting.
  • Monthly comparison to budget reports.
• Monthly Profit & Loss Statement
  • Generation of monthly profit & loss statements by cost center.
• Bills of Material.
  • Materials requirements reports.
• Inventory Tracking and Control.

Administrative Services & Consulting aims to become a valuable resource and “sounding board” to address your plans for your business

QuickBooks® and QuickBooks ProAdvisor® are registered trademarks and/or service marks of Intuit Inc. used with permission.