MONTHLY:

• Internal Use Only Balance Sheet and Income Statement
• Sales Tax Returns
• Bank Reconciliations
• Credit Card Reconciliations
• General Ledger Review and Corrections
• Calculation of Payroll Tax Deposits if Applicable
• Unlimited Short duration discussions of tax and accounting matters

QUARTERLY:

• Quarterly Review and Discussion of Operations, Financial Statements and Current Tax Situation
• Quarterly Federal and State Payroll Tax Returns If Applicable
• Quarterly Update to Depreciation Entries

ANNUALLY:

• Year End Tax Planning and Analysis
• Closing of Company Books and Year End Adjusting Entries
• Preparation of Federal Form 940