Bookkeeping
Accurate daily, weekly, and monthly bookkeeping support.
KEY SERVICES
What includes
Daily & Monthly Bookkeeping
Recording and categorizing financial transactions
Bank and credit card transaction management
Monthly bookkeeping and period close
Account Reconciliation
Bank and credit card reconciliations
Loan and balance sheet account reconciliations
Identification and correction of discrepancies
Accounts Receivable (AR)
Invoice creation and customer billing
Payment tracking and application
AR aging and collections support
Accounts Payable (AP)
Vendor bill entry and payment scheduling
Expense tracking and categorization
AP aging and cash outflow management
Payroll Coordination
Payroll journal entries and reconciliation
Coordination with payroll processing providers
Payroll expense and liability tracking
Financial Reporting
Monthly Profit & Loss, Balance Sheet, and Cash Flow reports
Customized management reports
Periodic financial summaries
Sales Tax & Compliance Support
Sales tax tracking and reporting support
Documentation for tax filings
Compliance-ready bookkeeping records
Software & Support
QuickBooks, Xero, or cloud accounting support
Chart of accounts setup and maintenance
Ongoing bookkeeping support and cleanup assistance
