Accounts payable
Invoice imaging and storing
Invoice approval
Expense allocation
Online payment approval
Check processing
Handling of vendor inquiries

Accounts receivable
Order management
Customer billing
Customer aging
Collections management
Cash forecasting & reporting
Invoice processing
Bank reconciliation
Bank statement reconciliation with your bank statement
Credit card reconciliation with your statement records
Matching of invoice with your ledger as well as journal entries
Sequencing of checks
Balance sheet reconciliation
Chart of accounts
Ledger maintenance
Cash flow management
Setting Up Chart of Accounts
Billing for goods sold or services
Recording receipts from customers
Verifying and recording invoices from suppliers
Paying suppliers
Processing employees’ pay and the related governmental reports
Recording depreciation and other adjusting entries
Entering Bank Details
Allocating the account entries
Value-added bookkeeping
Month-end or year-end closing