CATS Camarano Accounting & Tax Services

Services

Bookkeeping/Accounting

Documentation required: bank statements, merchant processing reports, inventory counts, supplier invoices, credit card statements, payroll reports, and loan statements. Pricing depends on the number of general ledger accounts, number of months and the number of transactions. Bookkeeping (dependent on number of accounts)

Collection and Recording of Transactions

Reconciliation of Credit Cards

Bank Accounts, Cash Accounts

Accounts Receivable

Accounts Payable

Pre-Paid Expenses

Payroll Liabilities

Accrued Liabilities

Loans and other Debt

A/R, A/P & Collections

Issuing Customer Invoices

Issuing Bills

Collecting subcontractor and/or vendor information, such as W-9, COI's, submitting credit application

Collecting Customer Credit Application and processing credit check

Collection Efforts

Deposits, Accounts Payable and Correspondence

Receive and process mail, including, checks

Banking Deposits

Managerial Accounting

Assist with Operating budget and Planning

Profit & Loss per Customer Project

Product and Overhead Costing

Break Even and Profit Margin Analysis

Financial Accounting

Summary and Reporting of transactions

Reports: Income, Balance and Cash flow Statements

Preparing Financial Statements for Investors, Banking, Lenders, Suppliers, or public interest.

Tax, filings and Administrative Services

Payroll Tax Services and other Tax Filings

Payroll Taxes (2016, 2017, 2018,2019)

W-2 (series)

W-3

1098

1099, misc, A, B, C, DIV, G, INT, K, PATR, R, S

1098 (T), C,

3921, 3922, 1095-B, 1095-C, 5498, 8809, 480

941, 940, 944, 945, 941X, 943, IDES UI3/40, 1042-s and corrected, and e-filed, TIN verified.

Other Tax Forms & Filings- Transportation Industry, Sales Tax & Fuel Tax

Trucking & Freight Industry: Fuel TAX (IFTA), IRP, UCR/ICC and UCC, MC 150

State Permits, Authorities, Plates, Heavy Use Tax (2290)

Renewals, License, Insurance, Surety Bond Other: Annual BCA

Illinois Department of Federal and Professional Regulation filings, (Nationwide)

Building & EZ permit,

State License filings

City of Chicago & Village taxes, Sales & Use Taxes, Excise taxes.

Administrative Services

Data management

Excel, Pivot Tables