Bookkeeping Services

Free You From Detail So You Can Do What You Do Best

  • Bank Reconciliation
  • Adjusting Journal Entries
  • Electronic Payroll processing
  • Payroll reports

Bookkeeping services provided to our existing clients include:

  • Maintaining a computerized accounting system
  • Maintaining accounts receivable and sending monthly statements
  • Preparing accounts payable checks
  • Assisting with setting up automatic payments for recurring vendors
  • Processing customer payments and making bank deposits
  • Tracking bank balances and reconciling monthly bank statements
  • Recording investment activity
  • Recording monthly journal entries
  • Preparing monthly financial statements
  • Preparing sales tax reports
  • Preparing payroll tax reports

We also assist with compiling historical information, training staff in accounting procedures, creating spreadsheets to assist clients in tracking certain types of activities, and reviewing balances and cleaning up "messes” in accounting systems.