Our Services
Your business has unique needs and the books are no exception. We work with you to customize a service plan that suits your needs, whether it's simply preparing end of period financials or managing the entire load.
Financial Reporting
Monthly, quarterly or annual financial statements, which include a reconciled balance sheet, profit & loss for the current period, and year-to-date profit & loss by month.
Budgets & Budget to actual comparisons
Cashflow forecasting
Profit & loss forecasting
Statement of cashflows
Custom reporting
Payroll
Process periodic payroll
Post entries to record gross payroll, employer taxes and other payroll expenses
Prepare quarterly and year-end payroll tax returns
Reconcile general ledger balances to payroll tax returns
Prepare annual W-2's and other required submissions
Coordinate with third-party payroll service provider, when applicable
Full Service Bookkeeping
Everything described here that is applicable to your individual business needs.
Controller Services
Accounting and financial management services. Scalable solutions tailored to the needs of your business, including tasks like financial reporting, budgeting, compliance, and strategic planning.
Finance Management
Record all deposits
Reconcile bank and credit card accounts
Credit collections management
Assist with cash flow planning
Cash flow tracking
Develop and utilize budgets and forecasts
Control Procedures
Analyze and post all bank activity
Analyze and post all credit card purchases
Reconcile all bank and credit card statements
Prepare adjusting journal entries
Maintain detailed general ledger
Ensure that balance sheet accounts have proper supporting documentation
Management Tools
Analyze financial results each month
Provide your tax accountant with complete and accurate Year-end records
Work with your tax provider to complete annual income tax preparation
Prepare customized reporting packages
Handle payroll reporting inquiries
Accounts Receivable
Create sales invoices and credits
Process customer payments
Maintain detailed A/R aging records
Sales reporting and prior year / period comparisons
Collection services
Accounts Payable
Process vendor invoices and credits
Process vendor payments (check, online bill pay, ACH, Wire, etc.)
Expense Tracking, including detailed A/P aging records
Utilize vendor terms
Year-end 1099 preparation
Catch up / Clean up
We all get behind. Maybe your books are out of date, you're behind on filing tax returns, or you've just found yourself in a bookkeeping mess. We'll catch it up, clean it up, and keep it up!
Other Services
System set-up
Data Entry & Prior Transaction
Clean-up
New system data transfer
Depreciation schedule / asset listing creation and/or maintenance
Don't see something you're looking for? Just ask! The above isn't intended to be all-inclusive, but rather to summarize the scope of services offered.
Please note: Integrix Accounting Solutions does not prepare income tax returns.
