Accounting

Accounting

  • Professional Bookkeeping
  • $550
    per month
  • Record Bank Deposits
  • Record Checks Disbursed
  • Record Credit Card Transactions
  • Record Bank Charges
  • Prepare Bank Reconciliation
  • Prepare Credit Card Reconciliation
  • Monthly Reporting:
  • Balance Sheet
  • Monthly P&L Statement
  • Year-to-Date P&L Statement
  • Statement of Cash Flow
  • General Ledger
  • Bank Reconciliation Reports
  • Credit Card Reconciliation Reports
  • Additional Services:
  • Monthly or Quarterly Telephone Consultation to Review Financials Budgeting
  • Sales Tax Reporting
  • Tax Preparation
  • Tax Planning
  • Complete Bookkeeping
  • $1,260
    per month
  • Record Vendor Invoices
  • Reconcile Vendor Statements
  • Record Vendor, Debit Card Transactions, Pay Pal & EFTS Payments
  • Provide Signature Ready Checks and/or Set Up Online Bill Payments
  • Record Purchase Orders (PO) Prepared By Client
  • Process Manual Checks Issued As Needed For Emergencies
  • Weekly Accounts Payable Aging Report
  • Record Sales Invoices
  • Email/Mail Customer Invoices and Statements
  • Record Customer Payments
  • Track Customer Under Or Over Payments
  • Weekly Accounts Receivable Aging Report
  • Record Payroll
  • Employee Activity – Update Employees Records
  • Prepare Spreadsheet For Payroll Processing
  • Track Employee Advances
  • Daily Bookkeeping
  • $2,750
    per month
  • Record Sales Invoices
  • Record Customer Payments
  • Email/Mail Customer Invoices And Statements
  • Email/Mail Customer Invoices And Statements
  • Track Customer Under Or Over Payments
  • Record Vendor Invoices
  • Reconcile Vendor Statements
  • Record Vendor, Debit Card Transactions, Pay Pal & EFT Payments
  • Record Purchase Orders (PO) Prepared By Client, If Any
  • Process Manual Checks Issued As Needed For Emergencies
  • Job Costing Of All COGS Transactions
  • Weekly Accounts Receivable Aging Report
  • Weekly Accounts Payable Aging Report
  • Weekly Job Costing Reports
  • Provide Signature Ready Checks or Set Up Online Bill Payments
  • Process Payroll / Payroll Taxes / Payroll Fees in QB
  • Employee Activity – Update Employees Records
  • Track Employee Advances
  • And much more...