Cash Management
Depreciation - We Track Depreciation baseAsset’s class lifeRecovery periodDepreciation methodConvention (§ 168(d)(4) of the code—generally the half-year convention).
Depreciation - We Track
Document Scanning
Financial Reporting
Profit & Loss (Statement of Income and Expenses) and Balance sheet (Statement of Assets and Liabilities) each month-endPeriodic Accounts Payable and Accounts Receivable aging reportsCash Flow AnalysisCash Requirements Periodic Tax Filings State and local Sales and use tax filingsApplicable Meals and Lodging tax filingsPayroll tax returns as applicableEstimated tax paymentsState and Federal Income Tax Returns
Periodic Tax Filings
State and local Sales and use tax filingsApplicable Meals and Lodging tax filingsPayroll tax returns as applicableEstimated tax paymentsState and Federal Income Tax Returns