We offer basic bookkeeping that includes accounts payable, accounts receivable, payroll processing and financial statement preparation and analysis.
Month end reconciliation of bank, credit card and liability accounts. Reclassification of any miscoded items. Analysis of financial statements.
Weekly or bi-weekly entry of accounts payable and accounts receivable. Preparation of payments on payables and entry of payments received from customers. Month end reconciliation of bank and credit card accounts.
Assistance with budgeting, forecasting, software conversions and implementations.
Assist with establishing budgets and analysis of variances.
Assist in analysis of financials and forecasting for the future.
Assist with implementation of new accounting software or software conversions.