Accounting
Your books, fed by payroll and billing.
- Chart of accounts and general ledger
- Pay runs and client invoices posted to the ledger as they happen
- Trial balance, income statement and balance sheet
- Books of accounts in the format BIR asks for
- Invoices and receivables for any business, not only security clients
- Supplier bills and expenses, with Form 2307 for the tax you withhold
- Bank reconciliation against your statements
Today: GL account codes on every pay item and a balanced journal CSV per run; security agencies also invoice clients and track payments and Form 2307.