Bookkeeping Services

Basic Bookkeeping Service:

Ongoing recording, organizing, and maintaining financial transactions to ensure accurate records.

Monthly reconciliations of bank accounts, credit cards, merchant accounts, and other Balance Sheet accounts.

Make adjusting entries including payroll entries.

Review cash flow and prepare monthly financial statements.

Add-On Bookkeeping Services:

Year End preparation of 1099 tax forms.

Prepare and file sales tax returns.

Process and send invoices & record customer payments.

Enter bills and make vendor payments.

Manage accounts payable/receivable in depth by tracking aging reports.