Services

Monthly Bank Reconciliations and Reporting

Maintain up-to-date records of income, expenses, invoices, receipts and other financial documentation. Import, review and categorize banking transactions and reconcile to statements. Bookkeeping services provided weekly, bi-monthly or monthly based on your company’s needs. Provide customized month-end financial reports.
Year-end review of books. Prepare detailed annual financial reports for review prior to CPA tax meeting. Prepare 1099’s for vendors.

Audit company books to organize and clean. Import, review and categorize banking transactions and reconcile to monthly statements. Resolve all discrepancies in banking, receivables and payables. Review and clean up chart of accounts. Generate customized financial reports.

Establish Payroll Service account with choice provider. Work with client to obtain payroll tax filing accounts, connect bank accounts, and setup employees.

Create QBO company books with customized chart of accounts. Import, review and categorize banking transactions from desired start date. Connect bank accounts. Work with client to establish accounts payable and accounts receivables templates and services customized to business.