Professional Bookkeeping and Accounting
to build and grow your business.

 

Bookkeeping – Maintaining a General Ledger or Set of “Books” by Recording Day-to-Day Financial Transactions

  • Money In – Recording Income & Deposits
  • Who Owes You Money – Accounts Receivable/Invoicing/Billing Customers
  • Money Out – Recording Expenses & Payments
  • Who You Owe Money – Accounts Payable/Paying Vendors
  • Managing Services & Products – Inventory/Cost of Goods Sold
  • Payroll Processing

Accounting – Month-End & Periodic Tasks

  • Financial Reports – Balance Sheet, Income Statement, Cash Flows
  • Analysis – Actual vs. Budget, Variance Analysis, Key Performance Indicators (KPIs)
  • Account Reconciliations – Bank Reconciliations & Other Balance Sheet Sub-Ledgers
  • Journal Entries – Correcting, Adjusting and Accruals
  • Fixed Assets & Depreciation
  • Sales Tax Filings
  • Support for external CPA, Tax Attorney or Enrolled Agent

QuickBooks Online (QBO) Support

  • QuickBooks Set-up
  • QuickBooks Training
  • QuickBooks Consulting
  • QuickBooks Payroll