LIV Bookkeeping

Affordable Accounting

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Cash Management

 

  • Record sales and deposit reports
  • Verify deposits and report variances
  • Reconcile and verify credit card deposits
  • Reconcile monthly bank statements 

 

Depreciation - We Track

 

  • Depreciation base
  • Asset’s class life
  • Recovery period
  • Depreciation method
  • Convention (§ 168(d)(4) of the code—generally the half-year convention).

 

Document Scanning

 

  • At our office
  •  
    At your office
  • Searchable PDF's created
 

Financial Reporting

 

  • Profit & Loss (Statement of Income and Expenses) and Balance sheet (Statement of Assets and Liabilities) each month-end
  • Periodic Accounts Payable and Accounts Receivable aging reports
  • Cash Flow Analysis
  • Cash Requirements

 

Periodic Tax Filings

 

  • State and local Sales and use tax filings
  • Applicable Meals and Lodging tax filings
  • Payroll tax returns as applicable
  • Estimated tax payments
  • State and Federal Income Tax Returns