Clients

In order to better serve you as your Accountant and Bookkeeper, please provide the following documents to us on a monthly basis.  Please note, not all documents will be applicable to your business.

CLIENT CHECKLIST

• Bank Statements
• Check Register/Check Stubs
• Credit Card Statements
• Sales Reports / Registers
• Recurring Expenses (Utility Bills, Rent Invoices, etc.)
• Vendor Invoices
• Expense Reports & Receipts
• Payroll Reports (if outsourced to ADP, Paychex, etc.)
• Employee Timesheets (if we perform payroll)
• Loan Statements
• Fixed Asset Purchases
• Inventory Reports

For more information on our services or to contact us, complete our Online Form or call 480-323-9781.