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We offer full bookkeeping services combining payroll preparation, accounts receivable processing, accounts payable processing, general ledger maintenance and preparation of monthly management reports and analysis.

We offer accounts payable, accounts receivable, payroll and general ledger processing modules using Thomson Creative Solutions accounting software. These modules can be installed on your computer and operated by your staff. Transaction files are transmitted to our office monthly to update the general ledger and generate financial statements. Web based software is also available insuring that you are always running the most up to date software version with the added comfort of having your data residing off-site in secured servers.

An alternative is to outsource your bookkeeping to us. We will process your payroll, accounts payable and accounts receivable, maintain your general ledger and process your monthly financial reports. This may be an attractive alternative for those business who do not have the resources and expertise to maintain their bookkeeping system in house or simply want to concentrate on their business and not have to spend valuable time maintaining the books. Our financial reporting system is very flexible and able to format financial statements and reports in whatever format is useful for you to manage your business. Available reports include current period and year to date results, departmental reporting, comparison to prior periods and to budget, unexpended budget, statistics and ratio analysis.

Paying Invoices through the My Invoices Feature
This video demonstrates how to pay invoices using a NetClient CS portal after a notification email arrives. Length: 2:07

Printing Checks through Remote Check Printing
This video demonstrates how to print your own payroll and vendor checks through Remote Check Printing. Length: 2:36

Uploading Files to File Exchange
This video shows how to upload files to File Exchange, if we've given you permission to upload files. Length: 3:24

Viewing and Downloading Files from File Exchange
This video shows how to access and print files through the File Exchange module. Length: 2:29

Viewing Document Presentation Files
This video shows how to view, download, and print files through Document Presentation as often as necessary without having to request mailings or delivery. Length: 1:58