Services

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We will capture and properly code all bank and credit card transactions. In addition, we handle the monthly bank and credit card reconciliation. Each month we will prepare financial statements for your review. We will also assist in keeping your business organized by digitizing receipts. Monthly bookkeeping also includes establishing a working relationship with your CPA and/or Tax preparer making tax time easier for everyone. 

We handle processing your monthly vendor invoices. Ensuring they are paid in a timely manner and approved by you. We will also update your vendor profiles, if there are any changes. This services includes obtaining a W-9 from vendors and storing a copy of that form on the vendor profile. 

We will create customer invoices according to your company policy; submit invoices to the customers, maintain customer files (including name or address changes). In addition, we will verify and post customer payments to customer invoices. 

If you have not done prior year/period bookkeeping and need assistance with "catching up" and getting your records up to date....we can help get you caught up!

If you have done some bookkeeping, but there are mistakes or missing transactions....we can help you clean up the books back to your last filed tax return.

We will assist in issuing 1099's to all applicable vendors and complete the necessary filing with the IRS

Provide you with the Profit & Loss and Balance Sheet statements, giving you the critical information you need to make business decisions.