Bookkeeping Services
- Full Charge or After the fact
- Prepare Balance Sheet on a monthly basis
- Prepare Profit/Loss Statements on a monthly basis
- Processing of all your invoices, payables and receivables
- A/P Check writing or after the fact posting
- Monthly Check Register showing all paid bills by check number and remaining amounts due
- Aged payables report to show unpaid bills and potential discounts due
- Tracking of all cash receipts
- Billing of Accounts, creating and maintaining Daily Sales Reports and ensuring that all deposits are made
- Monthly Accounts Receivable Statements mailed, finance charges posted, updated monthly aged receivables report
- Preparation of all monthly reports including Sales Tax, Workers Compensation and Payroll
- Reconciliation of monthly bank statements in a timely manner
- No long-term contracts
