| GENERAL LEDGER |
| • Journals (Source
entry Data) |
| • General Ledger (Contains
all Account Detail) |
| • Financial Statements
and Related Reports |
- Balance
Sheet
- Operating (Income)
Statement
- Bank Account Reconciliation(s)
- Month by Month Revenue &
Expense Trends
- Graphical
Analysis of Revenue Trends
-
State Sales Tax & SWT (CRS-1) |
| • Capital Assets Schedule
& Depreciation Compilation |
 |
| ACCOUNTS PAYABLE |
| • Detail Report of
all Accounts Payable Entries |
| • “Open Invoice”
Report |
| • Cash Requirements
Report |
| • Checks/Disbursements
Prepared as Requested |
|
| ACCOUNTS RECEIVABLE |
| • Detail Report of
all Accounts Receivable Entries |
| • “Aged”
Accounts Receivable Report |
| • Accounts Receivable
Statements |
|
| PAYROLL |
| • Payroll Compilation
(From Gross Pay or Hours Worked) |
| • Generate Payroll
Checks (Includes "Deductions" Stub) |
| • Payroll Reports (Detail) |
| • Federal Payroll Reports
(940 & 941) |
| • State Payroll Reports
(ES903 & CRS-1) |
| • W-2 Forms (Available) |
|
| INCOME TAX PREPARATION |
| • Federal |
| • State |
