Full Service Bookkeeping

Virtual Services or On-Site - We scale our bookkeeping services to fit your business - whatever your needs may be including:

  • Maintain Customer Invoices in Accounts Receivable
  • Customer Payment Processing 
  • Maintain Vendor Invoices in Accounts Payable 
  • Annual Form 1099 & 1096 Preparation
  • Preparation of Sales Tax Return 
  • Job & Departmental Tracking 
  • Record Bank Deposits 
  • Record Manual Checks Disbursed 
  • Record Credit Card Transactions 
  • Record Bank Charges 
  • Prepare Journal Entries 
  • Prepare Bank Reconciliations 
  • Prepare Credit Card Reconciliations 
  • Payroll Processing & Tax Filings 

Monthly Reporting:

  • Balance Sheet
  • Monthly P&L Statement 
  • Year-to-Date P&L Statement 
  • Statement of Cash Flow 
  • Accounts Receivable Aging 
  • Accounts Payable Aging 
  • Sales Tax Reporting 
  • General Ledger 
  • Bank & Credit Card Reconciliation Reports
  • Custom Reports and Graphics 

Contact us today for a free consultation.