Services
Bookkeeping Functions Performed Daily and/or Weekly:
- Record Vendor Invoices
- Record Vendor, Debit Card Transactions, PayPal & EFTS Payments
- Provide Signature Ready Checks
- Set Up Online Bill Payments
- Process Manual Checks Issued As Needed
- Record Purchase Orders (PO) Prepared By Client
- Weekly Accounts Payable Aging Report
- Record Sales Invoices
Bookkeeping Functions Performed Monthly and/or Quarterly:
- Prepare Bank Account Reconciliation
- Record Individual Credit Card Purchase Transactions
- Prepare Credit Card Reconciliation
- Prepare Month-end Adjusting and Closing Journal Entries
Monthly Reporting:
- Balance Sheet; Income Statement – Month and Year-to-Date
- Cash Flow Statement
- Accounts Receivable Aging
- Accounts Payable Aging
- General Ledger
Additional Services (extra cost items):
- Telephone Consultation to Review Financials
- Budgeting
- Forecast
- Tax Preparation, Planning & Reporting
- Other Custom reports as requested
