Bookkeeping Services Offered

Financial Services

Input all transactions for bank accounts and/or credit card accounts
Reconcile bank accounts and/or credit card accounts
Make any adjusting entries needed
Calculate/prepare monthly or quarterly sales tax
Provide Balance Sheet, Profit & Loss and any other reports needed

Accounts Payable

Maintain vendor records
Enter bills into QuickBooks
Prepare checks or pay through online bill pay
Prepare Form 1099-Misc at year end

Accounts Receivable

Maintain customer records
Enter invoices to be emailed/mail invoices and statements
Process statements to be emailed and/or mailed
Process sales tax return

Year End Bookkeeping

Enter all transactions for the year
Reconcile all bank and credit card accounts
Make all general journal entries
Provide reports needed for your tax preparer

New Company Set Ups/Clean Ups

Create QuickBooks account
Set up cloud hosting if needed
Create chart of accounts
Provide on site training for company owners/operators
Provide weekly, monthly or quarterly bookkeeping