BALANCED > Small Business Solutions > Full Service Bookkeeping

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