Sarasota Bookkeepers

 

​Tel: 941-677-8297
Email: srqtaxes@gmail.com


Address​​​​​​: 1491 2nd Street, Suite B, Sarasota, FL

 

© 2011 by Sarasota Bookkeepers

Publications 

Here's some of the highlights:

  • Full-time access to your Bookkeeper, who manages your books

  • Complete reconciliation of your business bank statement, and your business credit card account, in QuickBooks®

  • You don't need to have a computer or QuickBooks®

  • We pickup your bookkeeping information such as; Check stubs, Canceled Checks, Bank Statements, Invoices, Cash Receipts, Deposits, Payroll Records and / or Vendor Bills

  • You receive everything back in a complete and well organized fashion with easy to find and easy read financial information

  • Write-Up services are usually done monthly, quarterly and bi-annually. It can also be done as a one-time service.

 

Typical Financial Reports with this service:

  • Profit and Loss Statement (Income Statement)

  • Balance Sheet

  • Cash Flow Statement

  • General Ledger

  • Other reports can be arranged

 

 

This service also offer:

  • Full-time access to your Bookkeeper, who manages your books.

  • Complete reconciliation of your business bank statement, and your business credit card account, in QuickBooks®.

  • Remote online or off-site bookkeeping

  • Personal delivery of statements with time to answer any financial question you might have on hand.

  • Optional online access to our secure server with your important statements and financial reports. This also function as your back-up copy.

Typical Financial Reports with this service:

  • Profit and Loss Statement (Income Statement)

  • Monthly Profit and Loss Statement (Income Statement)

  • Balance Sheet

  • Cash Flow Forecast

  • General Ledger

  • WIP Report (Work in Progress or Job Profitability)

  • Accounts Payable Aging (Unpaid Bills Detail)

  • Accounts Receivable Aging (Open Invoices)

  • Payroll Reports

  • Sales Tax Returns

 

Here's what you get:

  • Full-time access to your Bookkeeper, who manages your books.

  • Complete reconciliation of your business bank statement, and your business credit card account, in QuickBooks®.

  • Account's Payable, Bill Processing on aging, Bill Payment, Filing, Bills can go directly to our office (P.O. Box)

  • Accounts Receivable, Invoicing, Collections, Filing, Deposits/Cash Receipts

  • Monthly Bank Reconciliation

  • Sales Tax Reports (Usually Quarterly)

  • Workers Compensation Reports

  • Personal delivery of books and statements for filing in your office with time to answer any financial question you might have on hand.

  • Online access through our secure server to your important statements and financial reports. This also function as your back-up copy

  • or we can work remotely on your computer and QuickBooks

Monthly Financial Reports:

  • Monthly Profit and Loss Statement (Income Statement)

  • Quarterly Profit and Loss Statement

  • YTD Profit and Loss Statement

  • Balance Sheet

  • WIP Report (Work in Progress or Job Profitability)

  • Cash Flow Forecast

  • Accounts Payable Aging (Unpaid Bills Detail)

  • Accounts Receivable Aging (Open Invoices)

  • Trial Balance

  • Payroll Reports

  • General Ledger Reports

  • Sales Tax Returns

  • Quarterly Payroll Tax Returns

  • Year-End 1099’s

  • Year-End closed out books