 | File organization and setup. |
 | Prepare accounts payable checks. |
 | Maintaining accounts receivable and/or accounts payable ledgers. |
 | Recording cash receipts and disbursements. |
 | Prepare general ledger and trial balance. |
 | Reconcile bank statements and checkbook balancing. |
 | Prepare sales tax reports. |
 | Prepare franchise tax reports. |
 | Other recordkeeping functions required to run your business. |