Services

Bookkeeping Setup

Just starting out? We can assist in setting up your company with an accounting system.  This will include setting up an accounting software program such as QuickBooks.  We will handle the entire setup process, including chart of accounts customization and connecting your bank and credit cards for a seamless integration. This will allow you to track your income and expenses in an organized system including managing invoices and bills from your vendors. In addition, we will set up an online filing system to store your records in an organized system. 

Bookkeeping Cleanup/Corrective Bookkeeping

Already have an accounting system in place but are unsure if things are “OK”? We can review both the balance sheet and profit and loss to identify and rectify errors in your financial records. All accounts will be reconciled so that you can make confident decisions regarding your business based on accurate books.  

Ongoing Monthly and/or Quarterly Bookkeeping

Daily/Weekly/Monthly management of day-to-day accounting tasks

• Accounts Payable

• Accounts Receivable

• Account Reconciliations (bank and credit)

• Month-end closings and reporting including Profit and Loss statements and Balance Sheet

• Payroll (with an outside provider of client’s choice)

• Sales Tax Filing

• General Ledger including adjusting entries, accruals and deferrals

• Provide necessary information and liaison with your accountant for tax filings

Quarterly (client manages day-to-day accounting tasks)

• Assist in setup of accounting software

• Review expense allocations

• Review income entries

• Provide reporting including Profit and Loss and Balance Sheet