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EXPERT ACCOUNTING SERVICES

AR

  • Invoice customers

  • Process customer deposits

  • Track delinquencies

  • Prepare customer statements

AP

  • Record vendor invoices

  • Monitor due dates to ensure timely payments

  • Prepare checks for signature and mailing

Financial Statements

  • Balance sheet

  • Income statement (profit & loss)

  • Cash flow statement

  • Budget vs. actual reporting & analysis

Reconciliations

  • Bank or investment reconciliations

  • Credit card reconciliations

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