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