BOOKKEEPING SERVICES

(for Small Businesses)

We have a team of bookkeeping specialists to help you with the following:

Accounting processes & system setup
- Accounting software setup
- Essential document setup
- Creation of process flowcharts/checklists
Accounts Payable
- Code transactions
- Post bills & payments
- Reconciliation & reporting
- Process year end 1099’s
- Maintain vendor master files
Accounts Receivable
- Code transactions
- Post of cash receipts & sales
- Create invoices
- Light collections by email or phone as needed
- Maintain customer master files
Account Reconciliations
- Bank accounts
- Credit card accounts
- Balance sheet accounts
- Profit & Loss accounts

Financial Reporting
- Balance sheet
- Profit & Loss
- General Ledger
- Statement of Cash Flows
- Other requested reports
Payroll Processing
- Process and enter payroll from a third party of your choosing
- Ensure W2’s are issued to Employees
Expense Reimbursements