THE MANY SERVICES WE PROVIDE TO OUR CLIENTS Monthly and QuarterlySolutions: Set-up and  maintenance of accounting system Set-up of standard CFS chart of accounts Checking account bank reconciliation Recording of transactions into general ledger or review of client prepared general ledger Enter into general ledger one credit card and expense distribution Review of balance sheet accountant balances Maintenance of fixed asset detail listing Preparation or cumulative statement of income and expenses, balance sheet Business Compliance (form filing to all taxing authorities): Preparation of Sales tax – monthly or quarterly Withholding statement for employees – W-2 Forms or 1099s Consultation: Unlimited conversation via the phone or in our office with CFS assigned accountant Tax Planning: Advise on  new tax laws which affect businesses Review of prior year tax return at initial set-up   “Off-season” tax planning Tax Preparation: Resolution of all correspondence from taxing authorities if CFS prepared the return Business tax return prepared – Schedule C (no additional charge) Self employment tax – social security- prepared Estimated income tax quarterly payments reminders Personal tax returns prepared Business property returns prepared Corporate and partnership returns prepare Payroll Solution Services:   Each Pay Period: payroll checks or direct deposit, Employee Earnings Statement,Payroll Journal, Paycheck Register, and client data entry worksheet Each Quarter: 941 quarterly return, state Quarterly Wage and Withholding Report Each Year: 940 Employer’s Annual Federal Unemployment Tax Return, State Annual Reconciliation Statement Employee/Employer W-2, W-3 Re-cap – wage and tax statement, non-employee 1099’s, 1096 summary Each Pay Period: Instructions on taxes to be paid, with appropriate coupons, or EFTPS payments executed automatically and notification of payment sent to you via email