Cash and Accrual basis Bookkeeping Services with an emphasis on information useful in analyzing business operations. Services include: Bank Reconciliations, Credit Card Reconciliations, Accounts Payable, Accounts Receivable, Profit and Loss (P&L) Statement, Balance Sheet, Cash Flow Statements, Payroll, Payroll Tax payments, Estimated Federal Tax Payments, Debt Analysis, Research, and Ad-Hoc Reporting.