East Wake Accounting Services

Business Services

East Wake Accounting Services offers a wide variety of services. Refer to our Service Categories list below. In order to better understand your business needs, we would like schedule a consultation to discuss your needs and design an appropriate service solution.

We also offer Service Plans (below) for our clients that have very specific needs where one of our Plans is simply all that is needed.

Service Categories

Business Entity Selection
New Business Setup
Accounts Payable
Accounts Receivable
Detail General Ledger
Owner Equity Statement
Financial Statements
General Bookkeeping
Computer Services (migrating your Business to or setting it up on computer)
Payroll
Bank Statement Reconciliation
Bill Pay (including Medical & Insurance billing reconciliation)
Check Writing
Tax Return Preparation (All entity types)
IRS Representation
Financial Consultation
Tax Consultation
Budget Consultation
Sole Proprietor

Service Plans

REPORTS

BASIC

ADVANCED

Checking Account Reconciliation
Accounts Payable Register
Cash Flow Forecast

Basic Reports plus:

Balance Sheet
General Ledger
Profit & Loss Report

ACCOUNTS RECEIVABLES

BASIC

ADVANCED

Billing
Sales Report
Sales Tax Report
Cash Sales Register

Basic Accounts Receivables plus:

Customer Balance Detail
Aging Summary
Transaction History
Collections Report
Assessing Finance Charges

ACCOUNTS PAYABLE

BASIC

ADVANCED

Create Invoices
Bill Entry on Register

Basic Accounts Payable plus:

Check Writing
1099 Reports
Cash Flow Forecast

PAYROLL

BASIC

ADVANCED

Calculation
Tax Liabilities
Time Activity Detail

Basic Payroll plus:

W-2s & W-3 Preparation
Payroll Check Writing
Extra Calculations (for example: Benefits)