Our bookkeepers will provide the following services to keep your company books healthy and comprehensive

We also offer more advanced services for the business owner actually set on disrupting their industry.

Advanced Services:

  • Budgeting & Forecasting
  • Inventory management
  • Cost accounting
  • Fixed asset management
  • Tracking contractor payments and 1099 filing
  • Coordinating with your CPA or tax adviser
  • Tax & Audit support

Monthly Financial Report Package

  • Balance Sheet
  • Profit and Loss Statement – Month
    • Profit and Loss Statement – YTD
    • Profit and Loss Statement by Class – Month
    • Profit and Loss Statement by Class – YTD
  • Cash Flow Statement
  • Accounts Receivable Aging
  • Accounts Payable Aging
  • Prepaid Expenses by Vendor
  • Accrued Expenses by Vendor
  • Deferred Revenue by Customer
  • Open Sales Order by Customer
  • General Ledger

Your Full-Charge Bookkeeper is responsible for the daily entry of accounting  transactions:

  • Vendor Bills, Bill Payments, and withdrawals
  • Customer invoices, Customer Payments, Deposits, and other disbursements
  •  Maintains complete and up-to-date detailed accounts receivable, accounts payable and cash account ledgers
  •  Provides daily or weekly reports on these and other critical areas of business management.
  • Processes payroll or records the adjusting entries to record payroll handled by a third-party provider.