Services
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Banking Liaison
The importance of having up to date financial statements cannot be emphasized enough in this period of slowing economy and tight credit. It is important for the business to comply with the credit terms and provide schedules to the bank as per the debt covenants. We will help manage your cash balances so that you maximize your interest income and minimize the bank charges.

Services we provide:
  • Compilation of financial statements
  • Prepare debt covenant schedules
  • Cash management
  • Setup of electronic vendor payments
  • Resolve reconciliation differences
  • Process and reconcile credit card payments from clients
 
 
 
Feb 01, 2010
Furnish Forms 1098, 1099 and W-2G to recipients for certain payments during 2009 >>
Feb 01, 2010
Gross Income Tax Domestic employer’s annual report >>
Feb 01, 2010
Gross Income Tax Employer’s quarterly report >>
Feb 01, 2010
Partnership, Limited Liability Company, and Limited Liability Partnership Filing Fee for Calendar Ye >>
Feb 01, 2010
Connecticut Unrelated Business Income Tax Return Due >>
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