Bookkeeping Services

  • Setting Up Chart of Accounts
  • Billing for goods sold or services
  • Recording receipts from customers
  • Verifying and recording invoices from suppliers
  • Paying suppliers
  • Processing employees' pay and the related governmental reports
  • Recording depreciation and other adjusting entries
  • Entering Bank Details
  • Allocating the account entries
  • Value-added bookkeeping
  • Month-end or year-end closing
  • Accounts Payable

  • Invoice imaging and storing
  • Invoice approval
  • Expense allocation
  • Online payment approval
  • Check processing
  • Handling of vendor inquiries
  • Accounts Receivable

  • Order management
  • Customer billing
  • Customer aging
  • Collections management
  • Cash forecasting & reporting
  • Bank Reconciliation

  • Bank statement reconciliation with your bank statement
  • Credit card reconciliation with your statement records
  • Matching of invoice with your ledger as well as journal entries
  • Sequencing of checks
  • Balance sheet reconciliation
  • Finacial Reporting

  • Balance sheet
  • Income statement
  • Cash flow statement
  • Sequencing of checksBank reconciliation report
  • Detail general ledger report
  • Tax Preparation

  • Lacerte Tax Preparation
  • Proseries Tax Preparation
  • Drake Tax Preparation
  • Industry We Serve

  • Restaurant
  • Real Estate
  • Insurance
  • Healthcare
  • Retail Wholesale
  • Manufacturing
  • Law Firm
  • Accounting For Doctors & Dentists
  • Small Business