DODDAAATP

DODD AAATP Expertise

Whether you want just Bookkeeping or full cycle Accounting and Advising for strategic success, my company works with you step by step and suggest many features that will be helpful for your company financial reporting and progress. Focus on your business while I take care of your books!

Functions:
Daily Bookkeeping

• Check how much cash is on hand

• Recording of incoming and outgoing payments.

Weekly Bookkeeping

• Record customer billings

• Record customer payments

• Record vendor payments

• File vendor bills & payment records

• Update payroll file

• Make vendor payments

• Prepare and send invoices

• Review forecasted cash flow

Monthly Bookkeeping

• Balance the checkbook

• Review aged receivables

• Check inventory and analyze its status

• Process & review payroll

• Meet payroll tax requirements

• Review profit and loss compared to budget and prior years

• Review month-end balance sheet

Quarterly Bookkeeping

• Evaluate annual profit & loss estimate

• Quarterly payroll payments

• Make quarterly sales tax payments

• Make income tax payments

Annual Bookkeeping

• Review aged receivables. 

• Year-end inventory status analysis

• Fill out IRS forms 

Functions:

• ​Quickbooks Online setup

• All the bookkeeping services mentioned

• Plus excellent reports

• Expense reports

• Bank Recon

• Credit card recon

• Paypal recon

• Profit and loss statements

• Company Snapshots

• Statement of Budget vs. Actuals

• Payroll Summary

• A/P and A/R Aging Summaries

• Recording of Sales and Payroll Tax

• Audit Support

Functions:

• Budget Advisory

• Cash Flow Management

• Strategic Review

• Strategic Planning

• Risk Analysis

• Software Training and Implementation