Bookkeeping Services

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What we do - 

Small Business Accounting

• Track the income and expenses so that you can have a current picture of your business at all times
  

Accounts Payable / Accounts Receivable

•  Enter your bills
•  Process payments to your vendors
  
•  Invoice your customers

Open Accounts Receivable Collections

• Call your past due customers and request payment status
• Mail / e-mail statements
  

Bank & Credit Card Reconciliation

• Reconcile to ensure all expenses and incomes are properly posted and in balance
  

Audit General Ledger

• Go behind your accounting work and confirm all is in the correct G/L accounts
• Confirm that all debits and credits are in its proper accounting classification.  "Should it be a P&L expense/income or should it be a balance sheet asset / liability?" ​
  

 Monthly Financial Statements

• Prepare detailed financial statements so that you can see an accurate picture of your business
• Prepare balance sheets & profit and loss statements per month or per quarter based on our client's needs
• Meet with each of our clients to review the financial  status of their business and explain in depth what these reports mean and look for variances that may be having a positive or negative affect on their business

Budgeting & Cash Flow Analysis

• Create a financial budget from scratch or from previous information 
  
• Prepare a cash flow analysis that will help you prepare for future expenses and incomes
  

Custom Business Reports

• Balance Sheet & Profit & Loss reports - Current month, month by month, YTD comparisons to previous periods and years, actual versus budget and much more
  
• Collection, Accounts Receivable & Accounts Payable reports
• Specialty reports based on client's needs and requests