Accounts Receivable
This is the most important aspect of the accounting cycle and is closely tied to the billing and collection function. Cash is the life blood of any business and is important to keep the Accounts Receivable cycle shorter than the Accounts Payable cycle. Adequate cash flow has to be maintained in order to meet the obligations of the business and it starts with always having and up to date and accurate Accounts Receivable.

Services we provide:
  • Aging A/R reports updated daily/weekly/monthly
  • Reminder statements to clients with past due balances
  • Monitor clients to ensure they adhere to credit terms
  • Credit checks on potential clients
  • Investigate and resolve under/over payments
  • Work with collection agencies
 
 
 
Jul 20, 2010
Sales and Use Tax New Jersey/New York combined quarterly return >>
Jul 20, 2010
Sales and Use Tax Quarterly return >>
Jul 20, 2010
Sales Tax Return for Monthly Filers Due >>
Jul 30, 2010
Gross Income Tax Employer’s quarterly report >>