Traynor Group
Accounting & Training Services
Accounting Services    
  • Chart of accounts set up and design

  • Creation of QuickBooks company data files

  • Bill pay services including design of appropriate accounts payable controls

  • Payroll processing services

  • Reconciliation of bank account(s) and investment account(s)

  • Preparation of standard recurring monthly journal entries such as deferrals, prepaid amortizations, depreciation, etc.

  • Maintenance of subsidiary schedules required to support the general ledger, such as prepaid expense, accounts receivable, deposit liabilities, fixed assets/depreciation, temporarily restricted net assets, etc.

  • Performance of other necessary closing activities

  • Preparation of cash flows forecast

  • Assistance with creation of budgets

  • Preparation of excise tax calculations

  • Calendar of critical accounting/tax/audit due dates for the year

  • Preparation of a reporting package including balance sheet, income statement, check registers, budget vs. actual, cash forecasting worksheet, dashboard, and other reports as necessary

  • Preparation of annual Forms 1099-MISC, 1099-INT

  • Assistance with annual external audit including preparation of audit schedules and meetings with auditors

  • Assistance with annual tax organizer preparation and work with tax preparers

  • Training of in-house accounting staff