IMA Tax & Financial Services, Inc.
Phone:  972-625-1450

Financials

 

Each month or quarter we'll do the following things for you...

 

Account Receivables

Account Payables

Reconciliation

Clean up your general ledger

Finaancial Statements

Sales Tax

Account Receivables (A/R)


We process invoices and provide you with monthly aging reports.

Account Payables (A/P)


We process incoming bills and provide checks for your signature.

Bank and Credit Card Reconciliation


General Ledger

 

Monthly general ledger reports are provided to assist you in understanding the financial data presented to you regarding your company. The general ledger is the core of your company's financial records. These records constitute the central "books" of your system. Since every transaction flows through the general ledger, a problem with your general ledger throws off all your books.

 

Having us review your general ledger system each month allows us to hunt down any discrepancies such as double billings or any unrecorded payments. Then we'll fix the discrepancies so your books are always accurate and kept in tip top shape.

 

Financial Statements

 

We provide your firm the most comprehensive financial statements on a monthly, quarterly, or yearly basis. Our goal is to provide you with a thorough knowledge of finance to enhance moving your company to the next level of success.

 

Sales Tax

 

We assist your company in the compilation of information and prepare sales tax returns in an efficient and timely manner.