ACCOUNTING SERVICES

You own a business. Great! Our mission at JDS Ventures is to help you focus on success by providing great accounting service and advice.

Accounts Receivable

• Receiving payments
• Ageing reports
• Deposits
• Tracking delinquent accounts

Accounts Payable

• Enter Invoices
• Making payments
• Scheduling payments
• Check to print
• Ageing reports

Financial Statements

Bank Statement Reconciliation

• Comparing bank statement to the general ledger
• Entering service charges, corrections or missed items
• Prepare report

Inventory

• Maintaining inventory records
• Inventory level reports

Payroll Management

• Entering timesheets
• Calculating wages
• Income Statements
• Balance Sheets
• Detailed Activity Reports
• Bank Reconciliation
• Budgeting

WCB