bookkeeping services

bookkeeping services:


We have a unique background in business formations which lends us a valuable insight into the structuring and needs of your organization. We offer personalized and comprehensive service packages built to take the burden of bookkeeping off of your plate so that you can focus on what matters; day to day operations. Our practice is dedicated to providing top tier customer service, in person and/or remote support to assist business owners in gaining the tools necessary to maintain their own books while adhering to GAAP.
LEVEL 1
  • QUICKBOOKS SOFTWARE SETUP WITH NON-CUSTOMIZED CHART OF ACCOUNTS
  • TRAINING OF SOFTWARE USE
  • DEDICATED POINT OF CONTACT DURING BUSINESS HOURS
  • CASH BASIS BOOKKEEPING
  • MONTHLY BANK STATEMENT RECONCILIATION
  • MONTHLY P&L STATEMENT
  • MONTHLY INCOME STATEMENT
  • MONTHLY BALANCE SHEET
LEVEL 2
  • TRAINING ON SOFTWARE USE WITH NON-CUSTOMIZED CHART OF ACCOUNTS
  • DEDICATED POINT OF CONTACT DURING BUSINESS HOURS
  • CASH BASIS BOOKEEPING
  • DATA ENTRY BASED ON FREQUENCY SELECTED
  • REIMBURSEMENT PROCESSING
  • ACCOUNTS PAYABLE BASED ON FREQUENCY SELECTED
  • ACCOUNTS RECEIVABLES BASED ON FREQUENCY SELECTED
  • MONTHLY BANK STATEMENT RECONCILIATION
  • MONTHLY P&L STATEMENT
  • MONTHLY INCOME STATEMENT
  • MONTHLY BALANCE SHEET
LEVEL 3
  • QUICKBOOKS SETUP WITH CUSTOMIZED CHART OF ACCOUNTS
  • TRAINING ON SOFTWARE USE
  • DEDICATED POINT OF CONTACT DURING BUSINESS HOURS
  • ACCRUAL OR CASH BASIS BOOKKEEPING
  • DATA ENTRY BASED ON FREQUENCY SELECTED
  • REIMBURSEMENT PROCESSING
  • ACCOUNTS PAYABLE BASED ON FREQUENCY SELECTED
  • ACCOUNTS RECEIVABLES BASED ON FREQUENCY SELECTED
  • MONTHLY BANK STATEMENT RECONCILIATION
  • MONTHLY P&L STATEMENT
  • MONTHLY INCOME STATEMENT
  • MONTHLY BALANCE SHEET
  • PAYROLL RECONCILIATION (PLEASE NOTE: PAYROLL PROCESSING IS AN ADD-ON SERVICE)
  • INVENTORY SETUP AND TRAINING
ADD ON ITEMS AND CUSTOMIZED PACKAGES
YOUR BUSINESS MAY REQUIRE ADDITIONAL SERVICES OR A CUSTOMEIZED PACKAGE TO INCLUDE THESE AND OTHER SERVCIES:
  • SOFTWARE INTEGRATION
  • BILLING/INVOICING
  • HISTORICAL INPUT AND SETUP
  • MOBILE TIMEKEEPING SOFTWARE
  • CREDIT CARD PROCESSING SETUP AND INTEGRATION
  • OTHER APPLICATION INTEGRATION