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