Services
Bookkeeping Services
Input all transactions for up to 3 bank accounts and/or credit card accounts.
Reconcile up to 3 bank accounts and/or credit card accounts.
Make any adjusting entries needed.
Provide Balance Sheet, Profit & Loss, and any other reports needed.
Accounts Payable Services
Maintain vendor records.
Enter bills into accounting software.
Prepare checks for you to print / or pay through bank’s online bill pay.
Accounts Receivable Services
Maintain customer records
Enter invoices to be emailed and/or mailed
Mail invoices
Process statements to be emailed and/or mailed
Mail statements
Payroll Services
Maintain employee records.
Process weekly / bi-weekly / semi-monthly / monthly payroll (additional fee based on frequency)
Provide pay stubs to employees
Provide payroll reports
Provide instructions on how and when to pay payroll taxes
Year End Bookkeeping
Enter all transactions for the entire year.
Reconcile all bank and credit card accounts.
Make all general journal entries.
Provide reports needed for your tax preparer.
Software
Accounting software set up
Accounting software clean up