ACCOUNTING

The Solution Services LLC provides these Accounting Services:

We assist our business how to successfully operate and increase profits in your business. All of which can usually be done with your current revenue stream. We address the importance of budgets and help to identify waste. We will get your company running lean and profitable. We will implement systems that increase overall profits for the company now and into the future.

• Record Vendor Invoices
• Reconcile Vendor Statements
• Record Vendor, Debit Card Transactions, Pay Pal & EFT Payments
• Record Purchase Orders (PO) Prepared By Client
• Process Manual Checks Issued As Needed For Emergencies
• Maintain Vendor W-9 Information
• Provide Signature Ready Checks and/ or Set Up Online Bill Payment
• Record Individual Credit Card Purchase Transactions
• Process Use Tax
• Prepare Credit Card Reconciliation
• Accounts Payable Aging Report

• Record Sales Invoices
• Email/Mail Customer Invoices And Statements
• Record Customer Payments
• Track Customer Under Or Over Payments
• Create Collections Process
• Cash Flow Management
• Accounts Receivable Aging Report

• Record Payroll
• Break Out Payroll/Payroll fees/ Payroll Taxes
• Employee Activity – Update Employees Records
• Prepare Spreadsheet For Payroll Processing And Transmit To Your Payroll Company
• Track Employee Advances
• Reconciliation Payroll Plans (Cafeteria, Disability Insurance, HRA, Simple IRA, Vacation)

• Bank Reconciliation Report
• Prepare Credit Card Reconciliation
• Prepare Credit Card Reconciliation Report  Prepare
•  Bank Account Reconciliation
•  Custom QB reports
• Monthly or Quarterly Telephone Consultation to Review Financials
• Cash Flow Statement
• General Ledger
• Budgeting
• Forecast
• Balance Sheet
• Profit and Loss Statement – Month
• Profit and Loss Statement – Year-to-Date

We render all our clients, personalized and quality services, which exceed their expectations.

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