Book Keeping & Accounting

Quickbooks ProAdvisor

Abbey Management Services, Inc. is a Quickbooks ProAdvisor firm. Our software is the Premiere Accountant version allowing Accountant copy transfers to and from any existing Quickbooks software. In Addition, as a ProAdvisor, our firm can pass on future upgrades of the software at wholesale pricing with up to 30% discounts available.

Financials

Financials prepared and provided monthly

• Trust Fund Accounting
  
• Balance Sheet
  
• Profit & Loss Statement
  
• Bank Reconciliation
  
• Journal Entries
  
• A/R Aging Report
  
• A/P Check Detail
  

Accounts Receivable {A/R)

• Invoicing
  
• Delinquency Management
  
• Data Entry of deposits
  
• Sales & Use Tax Collection
  

Accounts Payable (A/P)

• Data Entry of bills for payment
  
• Payment preparations
  
• Manage payments based on cash flow
  
• Sales & Use Tax filing
  

Annual Accounting

• 1099's
  
• Annual Business Reports
  
• Budget Preparations
  
• Operating Expense Estimates & Reconciliations
  

Our firm can handle any of these services and much more "a la carte" or in a full service package. We look forward to discussing your needs and the services we have available to you.