Bookkeeping Services

• Support and direction for your in-house bookkeeper, including review of account
• Monthly reports and financial statements
• Profit and Loss statement
• Balance Sheet
• Cash Flow Statement
• Bank reconciliation
• Payroll reconciliation
• Accounts payable – vendor invoice tracking & bill payment
• Accounts receivable – customer invoice billing & collection

coding and reclassifications when necessary

• Tracking fixed assets and intangible assets and preparing depreciation or amortization schedules
• Reconciling all accounts from supporting schedules, statements, and the General Ledger