Service Bureau

Our service bureau acts as your outsourced accounting department. We offer payment processing, invoicing, and account/bank reconciliation. We typically contact management for final approval of outgoing items, and they then receive updates of key balances after processing. The financial statements, reports, and schedules we issue reflect the accuracy of our processing and are integrated with cash management, tax, and budgeting services. The service bureau can be administered at your place of business or ours.

• CHECK & EFT PROCUREMENT
• INVOICING
• BANK & CREDIT RECONCILIATION
• GENERAL LEDGER REPORTING
• FIXED ASSET REPORTING

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