Accounting/Bookkeeping
Quickbooks ~ Peachtree
If you are spending too much time on accounting
functions instead of focusing on growing your business and doing
what you like best, then leave your accounting to VBS!
VBS can handle your daily, weekly and monthly accounting and
bookkeeping needs, as well as special accounting and bookkeeping
projects. Services can be tailored to fit both your accounting
needs and your budget.
Work is not
outsourced so your financial information is kept strictly
confidential and you only pay for time actually spent on your data.
Free local pickup and delivery.
("local" is defined by VBS)
Call for a free
consultation 412-829-9093.
Below is an outline of 'some' of the accounting services provided:
Accounts Payable
* Enter invoices to be paid into accounting system
* Reconcile accounts payable
* Enter manual checks written
* Enter cash payments
* Maintain vendor accounts
* Prepare unpaid bills report for review and approval for payment
* Prepare checks for mailing
* Process and maintain recurring payments
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Accounts Receivable
* Enter credit card, check and cash deposits
* Record entries for returned checks
* Record entries for cash transfers
* Maintain customer accounts
* Create and process customer invoices
* Create and reconcile customer statements
* Monitor and collect past due receivables
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Payroll
* Calculate and provide payroll
information to payroll service
* Receive and verify payroll summary from payroll service
* Enter journal entries for payroll information
* Reconcile and make journal entries for payroll taxes
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Reconciliations
* Reconcile bank statements
* Reconcile investment statements
* Reconcile loan statements
* Reconcile credit card statements
* Reconcile petty cash account
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Financial Reports and Fiscal Management
* Balance Sheet
* Profit and Loss
* Sales and Use Tax Report
* Maintain Chart of Accounts
* Prepare all necessary journal entries
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