ACCOUNTING/BOOKKEEPING
Monthly Bookkeeping That Keeps Your Financials Accurate and Current
You get peace of mind knowing that your books are maintained accurately and consistently each month.
We maintain your books in QuickBooks Online, keeping your financial records organized and providing timely information about your business.
What's Included
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Transaction Recording and Classification -- Capture and properly classify all transactions recorded or transmitted into QuickBooks Online.
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Bank and Credit Card Reconciliation -- Reconcile bank and credit card accounts each month to ensure your financial records are complete and accurate.
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Month-End Adjustments -- Post appropriate month-end adjusting entries to keep your financial records current.
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Monthly Financial Statements -- Prepare Income Statements (Profit & Loss), Balance Sheets, and Cash Flow Statements.
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Profitability Tracking -- Help you monitor profitability so you have a better understanding of your business's financial position and performance.
Add-on services
Manage Accounts Receivables
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Generate invoices for your approval and email/mail them to customers
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Record customer payments and deposits
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Track billable expenses that need to be charged to customers
Manage Accounts Payables
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Track vendor purchase orders
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Organize bills for payment
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Prepare checks for your approval and signatures