bw Investments, Inc.

Introduction: bw Investments expertly handles your needs in financial management, operations, bookkeeping and payroll, while contributing to your financial success. Services offered: • Financial management: * cash management * adherence to accrual or cash and GAAP * establishing accounting systems and improving current systems * evaluate current systems to better leverage your business * vendor payments and analysis of vendor costing • Financial operations management: * client communication * liaison to the lawyers and accountants (working closely with accountants year-round for smooth tax reporting/filing) * adherence to state/federal filing requirements (including tax filing, state license renewals, sales tax filing) * establishing ethical standards and office procedures * health insurance filings (both claims and obtaining insurance) * data integrity * payroll services - report filing and tax payments • General bookkeeping services: * accounts payable * accounts receivable * payroll (see below) * journal entries * depreciation * reporting, as needed with clients, accountants, fiduciaries, etc. * reconciliations of bank, brokerage and credit card accounts * asset and liability schedules * federal and state tax payments and schedules * state sales and use tax form filing * tax audit assistance and preparation * review of accounting procedures and practices to ensure efficiency and accuracy * review of payroll needs and establishing payroll services • Payroll services: * filing of federal and state employee/employer tax forms * issuance of 1099's, W-2's along with federal filings of 1096 and W-3's * review of payroll needs and establishing of payroll service * reconciling payroll data with QuickBooks