Finance & Accounting Overview
The turbulent winds of our world economy determine that for the success of any organization, professional financial and accounting services is a basic necessity. Businesses require reliable and thorough expertise to navigate through the public and private sector. Our experts at Integral Business Solutions LLC have experience in a range of services tailored to your budget.
Services
- Bank & Credit Card Reconciliation
- Bookkeeping
- Accounts Payable
- Accounts Receivable
- Financial Reporting
- Payroll Processing
- Forms
Bank & Credit Card Reconciliation
• Full and partial account reconciliation
• Reconciling your bank records with the credit card statement
• Reconciliation of vendor invoices with your general ledger
• Reconciling bank statements with the records managed by your company
• Cheque sequencing services
• Review of checks deposited, issued, cleared, cancelled.
• Creating bank account reconciliation reports
• Credit card reconciliation services: Enhance cash flow, track unsettled payments & overdue payments
• Reconciling your bank records with the credit card statement
• Reconciliation of vendor invoices with your general ledger
• Reconciling bank statements with the records managed by your company
• Cheque sequencing services
• Review of checks deposited, issued, cleared, cancelled.
• Creating bank account reconciliation reports
• Credit card reconciliation services: Enhance cash flow, track unsettled payments & overdue payments
Bookkeeping
• 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
• 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
Accounts Payable
• Invoice imaging and storing
• Invoice approval
• Expense allocation
• Online payment approval
• Check processing
• Handling of vendor inquiries
• 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
• Customer billing
• Customer aging
• Collections management
• Cash forecasting & reporting
Financial Reporting
• Balance sheet
• Income statement
• Cash flow statement
• Bank reconciliation report
• Detail general ledger report
• Fixed asset account management
• Income statement
• Cash flow statement
• Bank reconciliation report
• Detail general ledger report
• Fixed asset account management
Payroll Processing
• Payroll setup
• Payday calculations and direct deposits
• Payroll taxes calculation and form filling
• 941, 1099, 940 and quarterly state tax returns
• Payday calculations and direct deposits
• Payroll taxes calculation and form filling
• 941, 1099, 940 and quarterly state tax returns
- United States
- Individual Tax Returns: 1040, 1040A, 1040EZ, 1040NR
- Business Tax Returns: 1065, 1120, 1120S, 1041, 990
- Sales and Use Tax Returns
- Canada
- Individual: Form T1 General
- GST/HST Calculations
- Business: Form T2, T4, T4A, T5, T5018
- United Kingdom
- Individual: SA100
- Business: SA800
- Corporation: CT600
- Value Added Tax Returns: VAT100
- Australia
- CGT/GST Calculations
- Income Tax Returns
- BAS
- FBT