Bookkeeping

• Keep your financial records accurate and up-to-date.

• Ensure all transactions are recorded and categorized correctly.

• Ensure all Balance Sheet Accounts are Reconciled Monthly.

• Customized Monthly, Quarterly, and Annual Reports.

Cleanup

• Clean Chart of Accounts, Vendor and Customer Lists, Fixed Asset Accounts, Inventory A/R, A/P, etc.

• Record all outstanding transactions and reconcile all Balance Sheet Accounts. 

• At the end you will receive a comprehensive set of Management Reports that summarize the state of your business and highlight any issues that may need attention. 

Payroll and Taxes

• Manage integration with outside Payroll Vendor (QBO Payroll, ADP, XXX, xxx).

• Work with your Tax Preparer to provide everything needed to file taxes.

• Record and Reconcile all payroll and tax related transactions.

• Ensure payroll and tax related accounts are accurate and reconciled to support tax filings and submissions.

• Help manage contractor W9's and 1099 filings.

Financial Analysis and Reporting

• Provide detailed financial analysis to help you make informed decisions.

• Customizable financial reports tailored to your business needs.

• Identify trends and opportunities for growth and improvement.

QuickBooks Setup and Support

• Set up QuickBooks for your business.

• Provide ongoing support and troubleshooting.

• Training and guidance for using QuickBooks effectively.