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ACCOUNTING/BOOKKEEPING

You get peace of mind as we handle every detail of your books

Our monthly accounting and bookkeeping services include the following:

  • Capture and properly classify all bank and credit card transactions

  • Reconcile bank and credit card accounts

  • Reconcile electronic transactions transmitted into QuickBooks Online

  • Post month-end adjusting entries

  • Generate monthly financial statements - Income Statements, Balance Sheets & Cash Flow Statements

  • Track your profitability so that you know exactly where your business stands financially

Add-on services

You will have healthy cash flow as we manage your Accounts Receivables & Payables

Manage Accounts Receivables 

  • Generate invoices for approval and email/mail them to customers

  • Record payments that you have deposited

  • Track billable expenses to your customers

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Manage Accounts Payables

  • Track vendor purchase orders

  • Organize bills for payment and prepare checks for approval and signatures

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