| Human resource benefits |
Shareholder relationship |
Reconciliation |
Tax and Accounting |
| Enrollment into the plan |
Stock Transfer |
Share reconciliation |
Individual Income Tax Returns (1040) |
| General purpose loan |
Purchase of shares |
Fund reconciliation |
Non-Resident Income Tax Returns (1040NR) |
| Primary residence loan |
Liquidation of shares |
Cash reconciliation |
Income Tax Returns of Fiduciaries (1041) |
| Loan repayments & prepayments |
Issuance of certificates |
Bank reconciliation |
Tax Returns of Partnerships (1065) |
| Hardship withdrawals |
New account Enrollments |
Account reconciliation |
Tax Returns of C Corporations (1120) |
| In- Service withdrawals |
Dividend options |
Credit card reconciliation |
Tax Returns of S Corporations (1120S) |
| Final distributions (PDRs) |
Check replacements |
|
Tax Returns of Exempt Organizations (990) |
| Rollover in & Rollover out |
3rd party check replacement |
|
Estate & Gift Tax Returns (706) |
| Retirement |
Account maintenanace |
|
Payroll services |
| Pension benefit elections |
Account consolidation |
|
Journal enteries |
| Payment elections |
Address change |
|
General ledger |
| Direct deposit of pension checks |
Forms and Literatures |
|
Asset/ Equipment ledger |
| Beneficiary designation |
Issuance 1099 statements |
|
Accounts receivable |
| Data change |
Client correspondence |
|
Accounts payable |
| Returned checks |
Re-organization of stocks |
|
Quaterly summaries & reports |
| Address change |
Safe keeping of stocks |
|
Financial statements |
| Medical Election |
Requests from call centers |
|
Cash flow statements |
| Direct debit of insurance premiums |
Electronic transfer of shares to brokerage firms |
|
Trial Balance |
| Full time student verification |
Electronic transfer of shares to brokerage firms |
|
Income & expense statement |
| Power Of Attorney |
Certification of W8-BEN forms |
|
Balance sheet |
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