• Balance Sheet
• Profit & Loss Statements
• Detailed Cost of Sales Analysis
  • Food – Liqour – Beer – Wine Cost
  • Payroll Cost
  • Direct Operating Costs
  • Administrative & General Cost
• Bank Account Reconciliation

Payroll

• Payroll Input via Phone, Fax, PC, Internet
• Automatic Check Signing
• Check Stuffing and Sealing
• Payroll Register
• Deduction Listing
• Tax Liability Requirement
• Check Register
• Garnishment Checks
• New Hire Reporting
• 401(k) Tracking and Payments
• Workers Compensation Reporting
• Year-End Filing Requirements
• W-2’s & W-3’s
• 1099’s & 1096’s
• State W-3’s
• Federal 940

Tax Filing

• Federal Quarterly 941
• State Unemployment Wage Report 

  

• State and Federal Unemployment Reports
• Multi-State Capabilities

Direct Deposit

• Transfers employee wages to savings, checking, and/or other accounts

Employee Benefits

• 401(k)
• Health Insurance Deductions
• Conduct health and welfare benefits enrollment and plan administration

Human Resources

• Complete Personal Information held by the employer about employees. This information is accessible via our Client Access Reports – 24/7.

Restaurant Reporting

Restaurant and tipped environments require closer attention to complex regulations. Therefore, Cappellen & Associates has tailored its reports to accommodate these unique employers.

• FICA Tip Credit
• TEFRA 8027
• Shortfall Reports

Accounts Payable

• Presentation of outstanding invoices listed once a week
• Timely bill payment
• Relations with vendors regarding credit terms, and handling of vendor calls and/or complaints
• Printing of accounts payable checks
• Mailing of checks (If requested – postage additional)

Financial Services

• Document Processing
  • Daily sales reports
  • Deposit slips
  • Paid-outs
  • Register tapes or computer reports
  • Incoming invoices
  • Letters from vendors and/or IRS, State and local agencies

• Preparation of spreadsheet with Daily and Month to Date sales figures
• Relations with IRS, State or Local Agencies (Representation not included)
• Timely filing of all reports

Bank Book and Cash Reporting

• Bank Balance
• Cash Report
• Payment of your Accounts Payable and relations with vendors

• Corporate and Partnership Returns
• Estimate Income Tax
• Personal Tax Returns
• Tax Planning

• Management Consulting
• Operational Reviews
• Profitability Studies

• IRS Audits
• Liability Insurance Audits
• Liqour Tax Audits
• Sales Tax Audits
• Workers Compensation Audits