Below is a menu of the bookkeeping services we offer.
Catch-up on bookkeeping and clean-up books.
Enter data into QuickBooks and reconcile against bank statements and credit card statements.
Research transactions to appropriately categorize transactions.
Apply payments received from customers in merchant accounts to the appropriate customer invoices.
Categorize transactions into standard chart of accounts.
Cleanup General Ledger using journal entries.
Create customer invoices based on products purchased and services used.
Pay vendor bills using QuickBooks.
Organize all electronic documents in file folders on a cloud share like Dropbox.
Answer questions via email and/or phone.
Email Excel/PDF financial reports on a daily, weekly or monthly basis.
Bank reconciliation reports
Credit Card reconciliation reports
Merchant account reconciliation reports
Accounts Payable Aging reports
Vendor unpaid bills reports
Accounts Receivable Aging reports
Customer Balance reports
Income Statement or Profit and loss reports
Balance Sheet or Net worth reports
Any other reports you need!
S T A F F
Rosita Hosking, Founder