Outsourced Accounting Solutions - Bookminders · 2017-10-30 · Outsourced Accounting Solutions...

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Outsourced Accounting Solutions www.bookminders.com Timely. Accurate. Cost Effective. Management Reporting Executive Summary Key Account Balances Profit & Loss Analysis Custom Reporting Packages Year-End Prep for CPA Optional Services & Reporting KPI Monitoring Division/Location Tracking Payroll Administration Board Reporting Contract/Grant Reporting Intercompany Accounting Budget Reporting Fund Accounting Investment Summary Cash Flow Forecasting Job Profitability Sales & Use Tax General Ledger Allocate Payroll Post Journal Entries Calculate Depreciation / Amortization Amortize Prepaid Expenses Track Accrued Liabilities Reconcile Balance Sheet Accounts Accounts Payable Enter Bills Generate Checks Automate Payments Accounts Receivable Create Invoices Post Receipts Reconcile to A/R Systems We Reconcile To: POS Systems CRM Systems Donor Systems Inventory Systems Medical Billing Systems We Integrate With: Online Banking Bill.com Credit Cards Payroll Services Time & Expense Apps Our Service

Transcript of Outsourced Accounting Solutions - Bookminders · 2017-10-30 · Outsourced Accounting Solutions...

Page 1: Outsourced Accounting Solutions - Bookminders · 2017-10-30 · Outsourced Accounting Solutions Timely. Accurate. Cost E˜ective. Management Reporting Executive Summary Key Account

Outsourced Accounting Solutions

w w w . b o o k m i n d e r s . c o mTimely. Accurate. Cost E�ective.

Management Reporting Executive Summary

Key Account Balances

Pro�t & Loss Analysis

Custom Reporting Packages

Year-End Prep for CPA

Optional Services & ReportingKPI Monitoring

Division/Location Tracking

Payroll Administration

Board Reporting

Contract/Grant Reporting

Intercompany Accounting

Budget Reporting

Fund Accounting

Investment Summary

Cash Flow Forecasting

Job Pro�tability

Sales & Use Tax

General Ledger

Allocate Payroll

Post Journal Entries

Calculate Depreciation / Amortization

Amortize Prepaid Expenses

Track Accrued Liabilities

Reconcile Balance Sheet Accounts

Accounts Payable Enter Bills

Generate Checks

Automate Payments

Accounts Receivable Create Invoices

Post Receipts

Reconcile to A/R Systems

We Reconcile To:

POS Systems

CRM Systems

Donor Systems

Inventory Systems

Medical Billing Systems

We Integrate With:

Online Banking

Bill.com

Credit Cards

Payroll Services

Time & Expense Apps

Our Service