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Dollars & Sense

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Dollars & Sense

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   * Accounts Payable: Input bills and prepare checks for signature
   * Accounts Receivable: Input invoices and payments from customers and prepare deposits
   * Journal Entries: Record depreciation of assets; record payroll entries if processed by outside company, etc.
   * Reconciliation of Accounts: Reconcile bank statements, credit card charges, etc.
   * Depreciation Schedules: Depreciation schedules of your assets
   * Payroll Processing: Process payroll for hourly and/or salary employees; process quarterly reports for IRS form 941, Dept of L&I, and Employment Security; yearly processing of W-2’s and 1099’s
   * WA State Combined Excise Tax Return:Prepare return based on your sales information

Products Supported:
   * QuickBooks
   * Peachtree

Industries Supported:
I have served clients in the following industries:
   * Consulting
   * Non-Profit (Education)
   * Floral
   * Retail
   * Wholesale

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Ascent Limited

Experience The Difference. Ascent Limited provides first class wealth management and family office services. Our private banking team, assembled from a group of highly experienced banking professionals, will provide financial advice tailored to your individual requirements and keep your portfolio in tune with the latest market developments and opportunities.

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