Get back to business and leave the bookkeeping to us!

Monthly Bookkeeping

  1. We will gather electronic support for financial transactions from automated cloud technology feeds and connected applications (i.e. Bank feeds, Hubdoc, Bills.com, Gusto etc.)
  2. You will electronically provide additional transaction support not previously included in the automated feeds (POS detail, Deposit Slips, Receipts, Bills, Bank Statements, CC Statements etc.) We recommend automating as many feeds as possible to minimize time spent on this process.
  3. We input and post your transactions into QuickBooks Online (manually or from automated feeds).

 

Monthly Bookkeeping Services include recording the following types of transactions… all of the daily financial transactions that come in and out of your bank accounts.

  • Recording Income/Expenses
  • Accounts Receivable/Invoicing/Billing Customers
  • Accounts Payable/Paying Vendors
  • Inventory/Cost of Goods Sold
  • Payroll

 

Finally, at month-end, we’ll wrap up your books and get to the Accounting work.