What we offer
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General Bookkeeping
Categorizing Transactions
Reconciliation of Bank Accounts
Generating Financial Reports
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Additional Services
Bill Pay (Accounts Payable)
Invoicing (Account Receivable)
Payroll Management via Third Party Payroll Service
QuickBooks Set - Up (Includes creating Chart of Accounts)
Clean-Up / Catch-Up
Diagnostics Review
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Services not offered
Tax preparation
Manual Payroll (I work with your payroll company: ADP, Gusto, QuickBooks Payrol, etc.)
On-site bookkeeping
**We provide a flat-rate fee structure, ensuring transparency and predictability in your monthly expenses.
All bookkeeping packages includes the following:
Reconciliation of bank accounts, loans, and credit cardsCategorizing all transactions (income/expenses/liabilities) accordinglyPrepare & record all necessary journal entriesGenerating financial reports monthlyServes as liaison between client and accountant
Additional Services includes:
Bill Pay (Accounts Payable)
Enter new vendorsEnter all vendors’ invoicesReconcile vendor statementsProcess payments
Invoicing (Accounts Receivable)
Enter new customers
Enter customers’ invoicesEnter customers’ paymentsCreate and track projects