1.) Accounts Payable - (Weekly or Monthly)
* Current vendor information
- What you owe and terms of payment
- Names, address, phone numbers, account
numbers
2.) Accounts Receivable - (Weekly or Monthly)
* Current customer information
- What you are owed and terms of payment
- Names, address, phone numbers, account
numbers
3.) Invoicing
* Customer itemized invoicing for merchandise
and or services rendered
4.) Financial Statments
* Profit / loss
* Balance sheets
* Provide year end statments
5.) Payroll
* Weekly, smi-monthly, or monthly
* All federal, state, local payroll taxes
* Payroll reports
6.) Checking Account Services
* Computer printed checkes
* Balance / reconcilation
* Checking account reports
7.) Consult with your CPA
* Supply needed reports and information
