(630) 305-3098

Outsourced Business Services Checklist

Why Outsource Accounting?

Why Outsource a CFO?

Why Outsource a CFO?

Services

OUTSOURCED CONTROLLER/CFO

Ongoing ServicesProvide Direction to Bookkeeper and Accountant Audit and Analysis of Management Information Interpret Information and Advise Client Back Office Systems Reengineering and Maintenance Liaison With Outside CPA Firm, Attorney, Banker and Consultants Accounting Software Training and Support Point Of Sale Software Training and Support Business Coaching and Planning

Project WorkCustom Information Dashboards, Scorecards, and Reports Microsoft Access Custom Database Development Due Diligence Assistance Software Functionality Review Back OffIce Needs Assessment Back Office Systems Design and Reengineenng Software Installation Report Customization Hardware and Software Setup

OUTSOURCED ACCOUNTING

Monthly Closing Preparation of Financial
Statements - Balance Sheet and Income Statement

Payroll / Sales Tax Fixed Assets and Depreciation Tracking

Adjusting Journal Entries Management Reports

OUTSOURCED BOOKKEEPING

Transaction classification, Entry and Verffication Daily Cash Balance Tracking Bank Reconciliations Credit Card Reconciliations

Sales Rep Commission Tracking and Reconciliation Accounts Payable Accounts Receivable Payroll Daily Point Of Sale Reconciliation

Journal And General Ledger Maintenance Inventory Control Assistance Management Reports

MANAGEMENT ADVISORY SERVICES

Information Technology and Telecommunications Business Coaching Income Tax and Audit

Govemment Compliance Employee Compensation
and Incentive Plans Exit Strategy

Retirement Planning Financial Planning Business Planning

ACCOUNTING/BUSINESS MANAGEMENT SOFTWARE

Data File Assessment Software Functionality Review Back Office Needs Assessment Back Office Systems Design or Reengineering Software Installation

Data File Setup Data Conversion/Importing Training Support Report Customization Forms Customization Data Entry

Data Cleanup Hardware and Software Setup Third Party Software Integration Microsoft Access Integration Custom Information Dashboards and Scorecards