What We Can Do
We can tailor a list of bookkeeping services that fit your business specific needs, or you can choose from Basic or Advance bookkeeping options presented below:
Basic Bookkeeping Services - Affordable Pricing
- Input Transactions - Enter transactions into accounting system monthly.
- Assign Items to Appropriate Accounts - Assign all transactions to appropriate income, expense, assets, and liability accounts.
- Bank Statement Reconciliation - We do all bank, credit card, loan accounts, investment and merchant accounts reconciliations each month. Reconciliation include your payment accounts with Paypal, Amazon, Stripe, Square and Shopify. You can email bank statements directly to us for reconciliation.
- Financial Statements - Financial management reporting, budgeting, and cash flow forecasting. You get Monthly Financial Reports for your review.
- Year-End Reports - Provide you with the information needed for you or us to quickly and inexpensively prepare your taxes.
Advance Bookkeeping Services - Affordable Pricing
Advance Bookkeeping Services include all services listed under Basic Bookkeeping Services plus the following:
- Accounts Payable - Vendor master maintenance, assigning account to bills, posting, billpay with explicit approval, reconciling, reporting, and year end 1099’s.
- Accounts Receivable - Customer master maintenance, posting customer payments, reconciling, reporting, Invoice your customers and manage collection as necessary.
- Payroll - Manage your payroll and maintain employee payroll records.Processsing payroll from third party of your choice.
- Assist with Cash Management - Prepare collection letters for you to sign and send to your customers as your accounting department and we will do our best so that your bills are paid on-time.
- Vendor and Customer Files - Maintain vendor and customer files for all those you do business with.