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What We Do

                    Gather  Verify


Financial Statement Preparation

Balance Sheet: Also referred to as a Statement of Financial Position, reports on a company's assets, liabilities and ownership equity and a given point in time.

Income Statement: Also known as a Statement of Comprehensive Income, Statement of Revenue and Expense, and Profit and Loss Report, reports on a company's income, expenses and profits over a period of time.

Statement of Cash Flows: Reports on a company's cash flow activities, particularly its operating, investing and financing activities.

Internal Controls

Monitoring, measuring and directing your companies resources plays an important role in detecting and preventing fraud and protecting the company's resources, both physical and intangible. Assures achievement of a company's objectives in operational effectiveness, reliable financial reporting and compliance with laws, regulations and policies.

Ratios and Performance Metrics

Including measures of liquidity, solvency, profitability and efficiency. Management can use these values to identify the internal strengths and weaknesses of their companies.

Reporting

Weekly Profit & Loss Statements; Weekly Cash Position Report (CPR); Period Balance Sheet, P&L and Cash Flow; Budget versus Actual; Prior Period Comparisons; Department or Location Based Reporting

Confirm Report


Compliance: Income Tax, GAAP, Sales Tax, Use Tax, Audit Assistance

Federal and State Tax Returns; GAAP vs Tax Analysis; Sales Tax Reporting; Use Tax Tracking and Reporting; Annual Financial Stmnt Audit Assistance; DOL and Government Agency Audit Assistance; Personal Property Returns; Tax Planning

Transactional Processing: A/P, A/R, G/L

Daily Sales / POS Information Processing; Payables Processing; Receivables Processing; General Ledger Posting

Document Management

Cloud Based Document Storage; Electronic Workflows and Payables Approvals; Optical Character Reading and Automation

Payroll

Payroll and 1099 Processing; Tax Reporting and Payments; ACA Employee Tracking and Reporting; Direct Deposit or Live Checks; New Hire Reporting; E-Verify; PTO Calculation and Accrruals; Garnishments; EEOC / VETS; Certified Payroll; Other Payroll Services as Necessary

Other Services

Acquisition Due Diligence; Fixed Asset Software Integration; Cost Reduction; Insurance and Benefits Shopping; Industry Scorecard Comparisons; Payroll; Financing Assistance; Management Consulting; Profitability Analysis; Accounts Payable; Accounts Receivable; Sales Processing; Timely Financial Reporting; Business Planning; State and Federal Monthly/Quarterly Reports; Budgeting and Forecasting; Business Valuations; Working Capital Management; Fiscal Closing

Kryptronic Internet Software Solutions