Financial Statements and Control Report
■ Income statement, balance sheet and all supporting schedules
■ Depreciation and amortization schedules
■ General ledger and adjusting entries
■ Budgeting and variance reporting
■ Cash flow, break-even and trend reporting
■ Self-employment and business income tax estimates and deposit schedules

Bookkeeping Services
■ General ledger transactions, adjusting entries and financial statement preparation
■ Accounts Receivable
   • Customer invoicing, billing, and customer statements
   • Cash receipts and payment application
   • Past due notices, preliminary collection notices and collection coordination
   • Aged accounts receivable reports
■ Accounts Payable
   • Invoice processing, verification and expense coding
   • Payment processing, form W-9 and form 1099 reporting
   • Waiver of lien issuing and tracking
   • Reimbursable expense tracking
   • Aged account payable reports
   • Request for taxpayer identification number (form W-9) and year-end reporting of      all necessary form 1099s
■ Sales tax and excise tax returns, exemption and resale certificates
■ Bank statement and account reconciliation

Administrative Services
■ Word processing, spreadsheet preparation, and database capabilities
■ South Dakota Notary Public services
■ Business liability insurance and group health insurance research comparison
■ Worker's compensation review and first report of injury notification
■ Scheduling of deliveries, appointments and travel arrangements

Payroll Processing and Tax Reporting
■ Payroll processing of weekly, bi-weekly, semimonthly and monthly payroll cycles
■ Commission and bonus plan compensation
■ Payroll tax returns (form 941) and appropriate deposits of state and federal     unemployment taxes (SUTA and FUTA)
■ Preparation of MTD (coupon) deposits or EFTPS payments
■ Year-end preparation of form W-2 and W-3
■ Cafeteria and 401K plan administration
■ Compliance with form I-9, form W-4 and new hire requirements

Job Costing & Project Analysis
■ Labor, material, insurance, overhead and administrative expense allocation
■ Budget vs. actual expense variance reports
■ Cost classification summaries
■ Project-to-date and year-to-date project summary reports
■ Actual and projected cash flow statements
■ Work-in-process expense classification
■ Construction draws and progress billing
■ Certificate of insurance, waiver of lien and exemption certificate issuing and tracking
■ South Dakota contractor's excise tax return

Business Start-Up & Planning
■ Business and marketing plan strategies, development and implementation
■ Organizational structuring, mission statements and operating procedures
■ Business name applications, registrations, filing and license applications