Accounting
Chart of Accounts design and set up

Annual budgets

Quarterly unaudited financial statements - income statement, balance sheet, statement of cash flows

Monthly detail reports for account analysis

Month-end and year-end closings

Month-end reconciliation of subledger to general ledger balances
Outsourcing Services
Temporary staffing
Permanent staffing
Technical services
Time & Billing Services
Time entry and tracking
Disbursement entry and
tracking
Complete billing services,
including E-billing services
Asset Management
WIP and AR tracking
Fixed asset management
Collections
Cash management - bank reconciliations,
lockbox processing, check/EFT generation
Nevin's Square, PO Box 2076, Edgartown, MA 02539(508) 939-8600 Fax: (508) 939-8677 e-mail: info@aac-us.com