Our Monthly or Quarterly Accounting Service includes:
- After the fact recording of
transactions you first entered in your check book or manual ledger
- Reconciliation of all bank and credit card accounts
- Recording your after-the-fact payroll and preparing all required reporting, including scheduling the timely payment of taxes
- Preparation of a Balance Sheet, a Statement of Profit & Loss and a statement of Cash Flow
- We will also provide a written report highlighting significant variances from budget or prior year
- Of course additional analytical reports are always available
Our Full Service Bookkeeping Support is designed to serve those businesses that need more than monthly after-the-fact reporting, but are not yet ready for the expense of a full time employee. This service can include:
- Complete day to day entry
of all sales and cash receipts, including preparing the bank deposit. Sorry, we do not take any deposits to the bank.
- Record all purchases, accounts payable, payroll and cash disbursements.
- Prepare all checks for your signature -We never sign your checks.
In addition Full Service Bookkeeping includes all Monthly Accounting Services and reporting.
What we will not do:
- We will not take your deposits to the bank
- We will not be a signer on your checking account
- We will never share your business information with anyone without your written approval
