
A.H. Liles & Co

Your full charge bookkeeper will be in charge of the daily entry of bookkeeping transactions These include customer invoices, vendor bills, customer payments & deposits, bill payments, as well as other withdrawals and disbursements Your full-charge bookkeeper will maintain thorough, up-to-date, and detailed cash account, accounts receivable, and accounts payable ledgers He/She can also process payroll, or can make the entries needed in recording payroll processed by third-party service providers In both cases, payroll entries shall include a complete record of employer tax, gross wages, as well as other payroll expenses and liabilities
We offer two choices to help you send out monthly statements in a timely and efficient manner:
Vendor invoices can be mailed directly to us for fast processing Based on a schedule set by the client, the A2Go bookkeeper will send you an email report containing every open vendor invoice You’ll simply indicate which invoices to be paid and send the report back to us We will then process the selected invoices and set up the bill payment request in your financial file The checks will then be processed for the current week’s check run
Your A2Go bookkeeper can process payroll or make the entries necessary in recording third-party processed payroll Either way, the payroll entries will contain a complete record of employer taxes, gross wages, payroll expenses & liabilities, as well as quarterly & annual reconciliation of general ledger balance to payroll returns We may can also process and compile your quarterly and annual payroll reports while taking charge of making the needed tax deposits
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