Bookkeeping Services

Accounts Payable / Cash Disbursements

• Posting and Payment of Accounts payable
• Enter individual detail of manually paid invoices
• Bank reconciliation of checking account

Financial Statements

• Balance Sheets
• Income Statements

General Ledger / Journal Entries

Accounts Receivable

• Originate invoices for you to send to your customers
• Monthly statements
• Collection calls to your customers on your behalf
• Posting from your detailed sales invoices
• Posting of your monthly totals from your receipts

Other Services

• Send your financial statements to tax preparer
• Sales tax reporting
• General ledger/financial statement review of your work
• Assist in setting up QuickBooks on your office computer