Record Vendor Invoices Reconcile Vendor Statements Record Vendor, Debit Card Transactions Record Purchase Orders (PO) Prepared By Client Process Manual Checks Issued As Needed For Emergencies Record Sales Invoices Email/Mail Customer Invoices and Statements Record Customer Payments Track Customer Under or Over Payments Provide Signature Ready Checks and/or Set Up Online Bill Payments Weekly Accounts Payable Aging Report Weekly Accounts Receivable Aging Report Record Payroll Break out Payroll/Payroll fees/ Payroll Taxes Employee Activity – Update Employees Records Payroll Processing and Transmit To Your Payroll Company Prepare Bank Account Reconciliation