Accounting (Clean-up)

- Analysis, reconciliation and adjustment of accounts for

proper reporting

Cash in bank account balance reconciliation (cash

receipts/deposits and check disbursements/bank

withdrawals)

Accounts receivable aging and bad debt write-offs

Fixed asset depreciation and amortization

Accounts payable aging and payment schedule

Long term notes and contracts principal and interest

payable

Owners’ equity contributions and withdrawals

- Review of accounting systems and procedures including

internal control structure and financial reporting system