Laserfiche WebLink
21 <br />EXHIBIT A <br />Scope of Services <br />Bi -weekly payroll processing and related benefit submissions <br />Quarterly and Year-end reporting for payroll <br />Prepare checks based on weekly check requests <br />Recording tax settlements and other receipts for general ledger purposes <br />Bank Reconciliations <br />Monthly listing of receipts and checks <br />Monthly statement of revenues and expenses <br />Maintain General Ledger <br />Manage Annual Audit process <br />Preparation of work papers for Annual Audit <br />