Services

Full Charge Bookkeeping Services

  • Client Invoicing
  • Accounts Receivable
  • Vendor Payments
  • Accounts Payable
  • Bank and Credit Card Reconciliation
  • General Ledger
  • Sales Tax payments and returns
  • Fixed asset management
  • Purchase and sales orders
  • Journal entries

Financial Reporting

  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ledger Reconciliations

Accounting Services

  • Cash Flow / Budgeting
  • Financial Statements & Reports
  • Non-Profit Accounting
  • Monthly, Quarterly Year-End Review
  • Prepare all reports needed for CPA at year end for tax purposes and audit
  • 1099-NEC
  • 1099-MISC
  • 990 N

Additional Services

  • QuickBooks software – Installation and set-up
  • QuickBooks – cleanup and catchup
  • Transition from QuickBooks Desktop to QuickBooks Online
  • Initial Set-up for New Companies
  • Chart of Accounts, customer, vendor and employee set-up
  • Generation of customized invoices and credit memos
  • Sage 50 software – installation and set-up