Full Accounting Services

(i)     Cash receipts recording and monthly reconciliation of accounts receivable.

(ii)    Posting of payments and accounts payable and monthly reconciliation of account.

(iii)   General Ledger Audit

(iv)   Journal Entries

(v)    Trial balance and adjustments

(vi)   Monthly Financials-Statement of cash flow, Statement of Equity and Balance sheet.

(vii)  Bank Reconciliation and Credit Card Reconciliation

(viii) Monthly ratios
             a.  Market Value Ratios-Price to earnings, Market to book
             b.  Profitability ratios-Profit margin, ROI, ROA

             c.  Asset turnover ratios-Inventory turnover, receivables turnover, asset turnover, etc

             d.  Long-term Solvency/financial leverage ratios-Times interest earned, cash coverage, DTI, etc

             e.  Short-term solvency/liquidity ratios-Quick ratio, current ratio, cash ratio, etc.

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$625/month