Are you unsure your transactions aren’t correctly being categorized? Are you too busy to perform bookkeeping tasks?
We confirm your transactions are categorized correctly with our precise record keeping. We will classify transactions in the correct chart of accounts. We know account reconciliation can be daunting so we take care of your reconciliation needs and provide you with accurate financial statements, so you have more time to work on your client’s case!
Our Essential Bookkeeping Services include the following:
Data Entry: input transactions in accounting software
Transaction Classification: to the appropriate chart of accounts.
Reconciliation of Bank and Credit Card Statements: this will be done monthly.
Financial Statements: We will provide monthly financial statements for your review including Income statement (P&L), balance sheet, and statement of cash flows.
Record payroll: record employee wages and withholdings along with employer taxes.
Adjusting journal entries: record depreciation on fixed assets.
Year-End Reporting for Your Accountant: We will provide you with any reports that your accountant needs to process your tax returns.