MBS provides a wide range of services, including, but not limited to:

• Bookkeeping for Profit and Not-For-Profit Businesses
• Assessment of current recordkeeping process to facilitate a smoother flow of financial records
• Installation of QuickBooks and a tailored program to fit the needs of the client
• Initial set-up for new companies
• Clean-up for existing companies
• Management of books in the client’s office or in ours
• Controller Services:
• Cash flow management
• Financial analysis
• Business performance evaluation
• Budgeting and forecasting
• Staff training on an individual basis or in seminar format
• Chart of Accounts set-up
• Design, customization and generation of estimates, invoices and credit memos
• Annual 1099 and W-9 processing
• Recording payroll and tax payment transactions from payroll reports
• Accounts Payable – entering and paying bills, printing and collating checks
• Accounts Receivable – tracking overdue accounts and processing collections
• Bank and Charge Card Reconciliations
• Preparing monthly financial statements:
  Profit & Loss, Trial Balance, Balance Sheet, Statement of Cash Flows,
  detailed account activity reports for any period or range of time
• Maintaining Petty Cash records
• Securing client data using backup procedures and password features.