Keeping accurate records of all financial transactions, including sales, purchases, receipts, and payments.
Updating and maintaining the general ledger, which is a comprehensive record of all financial transactions.
Ensuring that bank statements match the company’s financial records, identifying and resolving discrepancies.
Tracking money owed by the company (accounts payable) and money owed to the company (accounts receivable).
Creating balance sheets, income statements, and cash flow statements to provide a clear picture of the company’s financial health.
Add a footnote if this applies to your business
Keeping accurate records of all financial transactions, including sales, purchases, receipts, and payments.
Updating and maintaining the general ledger, which is a comprehensive record of all financial transactions.
Ensuring that bank statements match the company’s financial records, identifying and resolving discrepancies.
Tracking money owed by the company (accounts payable) and money owed to the company (accounts receivable).
Creating balance sheets, income statements, and cash flow statements to provide a clear picture of the company’s financial health.
Regularly file payroll tax returns and make tax payments to the appropriate government agencies. Distribute the net pay to employees through direct deposit or physical checks.
Add a footnote if this applies to your business
Includes everything in Package 2.
Add a footnote if this applies to your business
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