Daniel’s personal dedication is to minimize your tax liability and maximize your net worth at the same time by providing you with professional accounting services in a personable manner with a focus on your specific needs. Daniel will address your needs for accounting services:

Accurate Timely Hassle-free Proactive analysis Commitment to learning your business Open communication

Personalized – Professional service Value added optional solutions Useful insights Continued guidance Cost containment Objectivity

Customer Service is a means to Daniel’s goal of Customer Satisfaction which leads to long-term relationships that are mutually beneficial. Through 21st Century technology, communication and service delivery is made available to you without the need for an in-person office visit. Services include:

Budget Forecast Financial Statements Cash Flow Credit and Collection Payroll Accounts Receivable Accounts Payable

Balance Sheet General Ledger Bank Account Reconciliation Credit Card Account Reconciliation Reorganization Accounting Receivership Accounting Accounting Software Transition

Budget: Strategic Annual Budget:

• Planning
• Development
• Preparation
• Follow-up Management

Driven by the business, operational, and marketing plan

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Forecast: A live document that starts with your Budget and is updated with actual results on a monthly basis plus future months are updated based on new and ongoing information.

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Financial Statements: Preparation and Analysis including management recommendations of:

1. Balance Sheet
2. Income Statement
3. Statement of Retained Earnings
4. Statement of Cash Flows

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Cash Flow: Cash Management will:

• Improve Liquidity
• Reduce costs
• Increase profitability

By:

• Planning
• Budgeting
• Forecasting
• Management

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Credit and Collection: Services and Management for developing efficient and effective Credit Policies and Collection efforts.

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Payroll: Services and Management including:

• Payroll Tax Reports Preparation and Filing
  1. Quarterly Form 941
  2. Annual Form 940
• W – 3 and W – 2 Preparation and Filing
• 1099

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Accounts Receivable: Services and Management including:

• Analysis
• Stratification
• Reporting
• Invoice generation
• Remittance processing
• Cash application
• Reconciliation
• Notice presentment
• Delinquency management

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Accounts Payable: Services and Management including:

• Invoice Scanning
• Invoice Data Entry
• Disbursements
• Support functions
• Reporting
• Travel & Expense Management
• W-9 Forms

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Balance Sheet: Monthly, Quarterly, or Annual:

• Reconciliation
• Preparation
• Reporting

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General Ledger: Monthly, Quarterly, or Annual:

• Reconciliation
• Preparation
• Reporting

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Bank Account Reconciliation: Monthly

• Reconciliation
• Bank account reconciliation statement preparation

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Credit Card Account Reconciliation: Monthly

• Reconciliation
• Credit Card account reconciliation statement preparation

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Reorganization Accounting: Extend the life of your company and position yourself for a fresh start by:

• Restating you assets and liabilities
• Negotiating with creditors and making arrangements for maintaining repayments
• Adopting a Quasi-Reorganization resulting in:
  1. Ability to pay dividends from future streams of income
  2. Transfer gains related to revaluation of assets and liabilities to paid-in capital
  3. Avoid the cost of processing a Chapter 11 reorganization since this accounting change is a substitute for managing financial distress.

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Receivership Accounting: Comply with the receiver requirements for:

• Increased reporting and court documentation
• Specialized reporting required by the court system

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Accounting Software Transition: Assess your current accounting system and plan a course of action to:

• Efficient accounting software transition
• Effective accounting software transition
• Expedient accounting software transition
• Effortless accounting software transition
• Data migration
• Chart of accounts mapping
• Personalized training