Bookkeeping/Accounting

 

KLZ Financial Services offers a complete range of bookkeeping and accounting
services, including receivables, payables, payroll management, sales tax preparation
and financial statement preparation at affordable rates.

 

Benefits:

  • Reduction of payroll expense.
  • Secure access to current financial statements through use of our
    CyberCabinet anywhere, anytime.

 

Bookkeeping Service - General Ledger:

Business Expenses/Check writing - We will manage your accounts payable by providing you with data entry of your company's expenses.  We will provide check writing in accordance with your company's vendor terms ensuring timely bill payments to optimize payment discounts.  Each check cycle will be timely delivered to your business along with corresponding accounts payable reports. i.e. check register, open accounts payable list, and open accounts payable aging report.

Accounts Receivable/Revenue Recognition - Will will process your revenue by providing you data entry of your company's sales receipts, bank deposits and accounts receivable.

Bank Reconciliation - We will reconcile all company business bank accounts and prepare necessary journal .

Sales Tax Preparation - We will prepare your monthly/quarterly sales tax return.


Accounting Services:

Financial Statements - We offer the following financial reports prepared in accordance with Generally Accepted Accounting Principles (GAAP) for use by investors, banks and other third parties.  We will also prepare custom financial reports for internal, managerial use:

  • Profit & Loss Statement
  • Balance Sheet
  • Cash Flow
     

Budget - We will assist you in the preparation of an operating budget.

Copyright © KLZ Financial Services