OUr Services
Traditional Bookkeeping with Modern Technology
By using the most efficient and secure cloud-based apps, we bring classic bookkeeping practices into the future
Initial Setup
We set up your chart of accounts and input your opening balances on the balance sheet and payroll, if applicable.
- Review of Current Recordkeeping System
- Choose Monthly Requirements of Client
- Register Client with personalized Quickbooks Online Account
- Implement Apps
Bookkeeping
- Accounts payable (entry, bill paying)
- Accounts receivable (entry, invoicing)
- Maintain general ledger
- Bank and credit card reconciliation
- Financial statement preparation
- Bookkeeping tune-up
- Custom reports
- Review and enter month-end close including adjusting journal entries
Consulting
- Review of current record keeping system
- Analyze monthly requirements of client
- Assist with audit preparation, including providing required schedules and documentation
- Cash flow management
- Financial statement interpretation
- Provide Quickbooks training
- Provide App training
Payroll
- Initial payroll setup
- New hire reporting
- Prepare paychecks (direct deposit optional)
- Monthly payroll reports
- Schedule payroll tax liability payments
- Prepare quarterly and annual payroll reports, including W2s & W3s.
Bookkeeping Tune-Up
Are your books a complete mess? Whether you need to prepare for tax time, a financial review or you just need to clean up some problem areas, you'll be prepared with a Bookkeeping Tune-up. We will help you clean up and organize your bookkeeping system.
- Review your transactions for the year
- Clean up stray entries
- Balance general ledger to subsidiary records
Additional Services
- Prepare W9 and 1099s for independent contractors
- Prepare Personal Property Tax Returns
- Provide Quickbooks training to Employees
- Prepare Sales Tax Reports
- Troubleshooting Quickbooks