Bookkeeping and Accounting
We offer comprehensive bookkeeping and accounting services designed to keep your finances in order and your business running smoothly. Whether you're a small startup or an established business, our tailored solutions provide the support you need at every stage. Choose from our flexible service packages, each designed to fit your unique needs, and enjoy peace of mind knowing your financials are in expert hands.
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Bookkeeping Services
Accounts payable (bills and payments)
Accounts receivables (invoices and collection)
Daily General ledger maintenance
Time tracking & job cost reporting
Payroll processing
Expense classification
Sales commissions
Sales and use tax filing
Bank account reconciliation
Credit card reconciliation
PayPal reconciliation
Balance sheet generation and review
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Advanced Services
Budgeting & Forecasting
Financial statements & custom reporting
Inventory management
Work in process (WIP)
Foreign banking management
Fixed asset management
1099 forms
Coordinating with your CPA or tax adviser
Tax & Audit support
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Monthly Financial Reporting
Balance Sheet
Profit and Loss Statement – Month
Profit and Loss Statement – YTD
Profit and Loss Statement by Class – Month
Profit and Loss Statement by Class – YTD
Cash Flow Statement
Accounts Receivable Aging
Accounts Payable Aging
Prepaid Expenses by Vendor
Accrued Expenses by Vendor
Deferred Revenue by Customer
Open Sales Order by Customer
General Ledger
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New Business Setup and Training
Review of your business to select the right Quickbooks product and app integrations
Account setup for Quickbooks
Customized Chart of Accounts
Bank and credit card feed synchronizing
1 on 1 Training for Quickbooks
Recommendations for efficient workflows
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Catch up and Clean up
Historical Clean-up : Your info is already in QuickBooks but needs to be corrected back to a certain date
Historical Catch-up : Your info is not already in QuickBooks and needs to be added in back to a certain date goes here