General Ledger Services
The General Ledger is perhaps the most important component of your accounting.  It contains every transaction needed to prepare financial statements and tax returns.  This is your audit trail where any item on your tax return can be traced back to.  We review this report for accuracy and consistency to make sure we catch any ‘red flags’.

Payroll Processing Services
Professional payroll processing is used to prepare your payroll and payroll tax returns through Quickbooks’ Online Payroll.  They even take care of all tax deposit requirements. Visit www.payroll.com for more information or let us recommend which payroll service is right for your business.

Financial Statement Preparation
Financial statements can be prepared for any type of business, even for personal financial purposes.  These statements include:

• Balance Sheets
• Statements of Equity
• Profit and Loss Statements
• Statements of Cash Flow
• Monthly, Year to Date, and Yearly Analytical Reports

Tax Preparation Services
IEIGroup specializes in Bookkeeping, Accounting, and Financial Services, so we work with your Tax Preparer or CPA to prepare your tax returns.  They’re the tax experts.  They keep up on all the new changes in the tax law, so we let them ‘Do What They Do Best’.  We make sure your reconciled books are ready to hand over to them for tax preparation.  We also assist in providing updated reports during the year for tax planning purposes to ensure your business is taking full advantage of all tax benefits available. 

Here are some of the Bookkeeping, Accounting, and Financial Services that can be outsourced to IEIGroup:

• Invoice Processing (Accounts Payable)
• Billing and Collections (Accounts Receivable)
• Account Reconciliation
• Payment Processing
• Bank Reconciliation
• Account Setup
• Credit/Debit Card Reconciliation
• Fixed Asset Management
• Project Accounting
• Budgeting
• General Ledger Review
• Journal Entries
• Balance Sheet Reconciliation
• Cash Flow Forecasts
• Financial Statement Review & Analysis
• Expense against Budget Analysis
• Payroll & Year End W-2 Reporting
• Performance Tracking Reports
• Preparation of Sales Tax & Personal Property Tax Schedules
• Year End 1099 Reporting
• Bookkeeping & Travel Minutes for Corporations

Additional Services:

• Personal Accounting – ‘Treat your personal accounts as you would your business’
• Online Document Retrieval & Storage* – ‘Paperless Office’
• Quickbooks & Payroll Training – Desktop and Online Versions

FREE Initial Consultation
References Available Upon Request
*  Coming soon!  Please call for program updates & rates