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Sum Financial Bookkeeping Services
 Weekly
- Maintain paper files on or off site
- Maintain accounts receivable
- Maintain accounts payable
- Make payroll journal entries based on reports provided by payroll
service (required)
- Respond to inquiries regarding routine accounting, billing and bookkeeping
Monthly
- Perform bank reconciliations for all cash accounts
- Maintain general ledger and adjust as required
- Prepare and distribute financial reports and budgets
- File and submit sales tax on-line
Annually
- Prepare adjusting and closing general ledger entries
- Prepare required tax filings: Annual Report, Forms 1099 and related
transmittal Form 1096
Consulting Services
- Unlimited telephone support for designated staff members regarding recording of transactions and reporting
Need Based
- Unemployment claims
- Workmans Compensation self reported audits
- Collections/small claims
Software Requirements
- SUM maintains Enterprise version of QuickBooks on rackspace.com
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