We Make Your Success Our Business
Managed Accounting and Bookkeeping to include the following:
- Business Bookkeeping and Account Categorization(Daily/Weekly/
Monthly) - Business Bank Reconciliation (Monthly)
- Credit Card Reconciliation (Monthly)
- Loan or Line of Credit Reconciliation (Monthly)
- Other Balance Sheet Account Reconciliations (Quarterly/Yearly)
- Maintaining Electronic and Paper Files (Daily/Monthly)
- Monthly Financial Review Meetings
- Long Term Goal Setting
- Retirement Planning
- Introduction to Business Partners
- Quickbooks Online Setup
- Conversion from QuickBooks Desktop to Online
- QuickBooks Training and Coaching
- Accounts Receivable(A/R): Customer Invoice Entry, Send Invoices, Record Customer Payments, Provide Monthly Aging Detail
- Accounts Payable(A/P): Vendor Bill Entry, Bill Payment
- Payroll: Enter Time, Enter or Sync Payroll and Benefits Journal Entry, 1099s
- Reporting: Detailed General Ledgers, Financial Statements –
- For Profit- Income Statement/Profit and Loss, Balance Sheet
- Non Profit – Statement of Activities and Statement of Financial Position
- Year end reports to tax preparers (by end of February)
Services we do NOT provide:
- Federal and State Taxes
- Routine Federal and State Payroll Filings
- Sales Tax Filings
But we can introduce a business that can help with the above services we do not provide.
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