Accurate records and bookkeeping is essential to success, our team will work side by side with you to set up a plan that best fit your business needs:
- Bookkeeping System Setup
- Record bank deposits/Sales Recipts
- Record Checks Disbursed, Debit Cards, Debit payment
- Record Credit Card Transactions
- Record Bank Charges
- Prepare Bank Account Reconciliations
- Prepare Credit Card Reconciliation
- Balance Sheet
- Profit & Loss Statements – Month and Year-to-Date
- Cash Flow
- General Ledger
- Bank Reconciliation Report
- Credit Card Reconciliation Report