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