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Accounting Method - Accrual Basis
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Credit Card Deposit Reconciliation - Monthly
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Record All Bank Transactions - Monthly
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Month-End Inventory Recorded - (To Be Provided By Client)
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Month-End Financial Reports - P&L Balance Sheet
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Sales Tax Prepared Monthly (Client Responsible For Filing And Payment)
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Inter Company / Store Reconciliation (Multi-Unit Only)
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Month End Expenses Accrued As Needed
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Credit Card Statement Reconciliation - Monthly
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Royalty Reconciliation
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Accounts Payable Aging - Once A Month
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Process Improvement Services
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5 Configurable Financial Reports (If Requested By Client)
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Sales Data Entered Weekly
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Import Payroll Data Per Pay Period
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Bank Reconciliation - Monthly
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Depreciation / Amortization Recorded - (To Be Provided By Client)
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General Ledger Review - Monthly
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Consolidation Of Stores
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Chart Of Accounts Conversion
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Purchase Invoices Recorded (Up To 25 Invoices Only)
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Weekly & Monthly Dashboards
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Gift Card Sold / Redeemed Reconciliation - Monthly
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Accounts Receivable Aging - Once A Month
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Weekly Operations Reports - COGS
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IT Systems Security Audit