We will temporarily need access to accounting books to determine if clean-up services are needed.
Payables entry? Payables PD? Employee reimbursements? Use subcontractors? Have any auto-pay bills? Receive bills through Dropbox. A/P process approval- who will approve A/P?
Cash flow concerns? (Would you need deposits more than weekly, times that A/P will need to wait/ bills paid late?)
Interface with customers directly? Take CC payments? Make Deposits? Internal collections?
Established System for inventory adjs perpetual/periodic? Established inventory method is (FIFO, LIFO)? POS? Inventory cost values from POS? Reports for inventory? Annual inventory counts manual?
How many employees? Current payroll provider? Benefits offered (401k, IRA, health/dental)? If health benefits, group plan? OR Reimburse employees? 125 accountable plan in place if reimbursing employees? Administer benefit plan? Track PTO/sick?
Any related entities that will also need bookkeeping separately or part of this engagement?