Bacak, LLC - Financial Conulting & Assurance Services

We can convert your manual system to the automated accounting system of your choice. After setting up your new system we will train you and/or your staff in the use of the software and provide continuing support throughout its use.

Accounts Payable

• Maintain Vendor Files

• Maintain Vendor Accounts and Balances

• Record Purchase Orders and/or Vendor Invoices

• Process Manual or Computer Checks to Vendors

• Disbursement of Checks o Job Costing Allocation

• Analyze and Maintain General Ledger Account Balances

• Provide Transaction History and Check Register

Payroll

• Maintain Employee Files

• Maintain Time Sheets

• Process Payroll

• Issue Checks

• Prepare Federal and State Tax Deposits

• Prepare Payroll Tax Returns Including 941, State and Unemployment

• Analyze Employee Earnings

• Provide Payroll Earnings Reports

• Process End of Year W-2 s and 1099s including W-3s and 1096s Accounts Receivable

• Maintain Customer Files

• Maintain Customer Accounts and Balances

• Prepare Invoices to Customers

• Apply Receipts against Customer Invoices

• Prepare and Enter Deposits

• Analyze Collection of Payments from Customers

• Job Costing Allocation

• Analyze and Maintain General Ledger Account Balances

• Provide Transaction History and Sales Journal

Monthly/Yearly Summary of Accounts

• Prepare Depreciation Schedules

• Prepare Sales and Use Tax Returns

• Reconcile All Checking, Payroll and Savings Accounts

• Enter Monthly Transactions

• Provide Monthly General Ledger of all accounts

• Provide Income Statement

• Provide Balance Sheet

• Prepare Year End Balance Sheet

• Prepare Year End Tax Returns

• Prepare Yearly Budget Reports

• Prepare Yearly Cash Flow Statements