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First Neighbor Tax & Accounting - Accounts Payable / Accounts Receivable

Accounts Payable


  • Input vendor invoices
  • Classify invoices in proper G/L account
  • Prepare and file required 1099 forms
  • Cut checks to vendors based on client instruction
  • Reconcile vendor statements with G/L
  • Analysis of payable items and consultation regarding cash requirements

Accounts Receivable


  • Billings prepared and mailed
  • Record and account for revenue in proper G/L accounts
  • Prepare and deliver statements to customers
  • Issue client approved credit memos and refund checks
  • Maintain subsidiary ledger of accounts receivable
  • Apply cash received to customer accounts

FIRST NEIGHBOR BANK N.A.

ARTHUR: 217-543-2265


CASEY: 217-932-4048


CHARLESTON: 217-345-4060


GREENUP: 217-923-3125


MATTOON: 217-234-9700


NEOGA: 217-895-5800


NEWMAN: 217-837-2491


PARIS: 217-463-1111


TOLEDO: 217-849-2701


CALL TOLL FREE: 1-877-865-3361


Routing Number: ‍071109082


NMLS#: ‍586002


All loans are subject to credit approval.

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Download Equal Housing Statement.

Member FDIC logo
Go to the FDIC website.

See our rating on Bauer Financial's website.

FIRST NEIGHBOR TAX & ACCOUNTING*

CASEY: 217-932-4048


CHARLESTON: 217-345-3010


NEOGA: 217-895-3272


See First Neighbor Tax & Accounting on Facebook.


*Tax and accounting services provided by First Neighbor Tax and Accounting are not FDIC insured.

 

FIRST NEIGHBOR INVESTMENTS**

CASEY: 217-932-4048


MATTOON: 217-234-9700


Visit First Neighbor Investments website.


See First Neighbor Investments on Facebook!


**Securities and advisory services are offered through LPL Financial (LPL), a registered investment advisor and broker-dealer (member FINRA/SIPC). Insurance products are offered through LPL or its licensed affiliates. First Neighbor Bank and First Neighbor Investments are not registered as a broker-dealer or investment advisor. Registered representatives of LPL offer products and services using First Neighbor Investments, and may also be employees of First Neighbor Bank. These products and services are being offered through LPL or its affiliates, which are separate entities from, and not affiliates of First Neighbor Bank or First Neighbor Investments. Securities and insurance offered through LPL or its affiliates are:

Your Bank (“Financial Institution”) provides referrals to financial professionals of LPL Financial LLC (“LPL”) pursuant to an agreement that allows LPL to pay the Financial Institution for these referrals. This creates an incentive for the Financial Institution to make these referrals, resulting in a conflict of interest. The Financial Institution is not a current client of LPL for brokerage or advisory services.

Please visit https://www.lpl.com/disclosures/is-lpl-relationship-disclosure.html

Copyright © 2011 - 2024  First Neighbor Bank, N.A.

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