Bookkeeping

Each month we will give you a personal recap of those things we found that we feel are important, this is our single most important aspect of our service. Personal Advice and Attention. Our monthly bookkeeping services provide you with:

Balance Sheet--Necessary for a loan and to establish credit with a bank or supplier.

Operating Statement--Gives a clear, concise picture of the profit and loss for the month as well as the year-to-date. A tool for controlling your business.

Detail General Ledger--Provides detail analysis of all entries made to all accounts.

Journal Entry And Check Register--List of all entries in a clear concise manner.

Bank Reconcilliation--Provides you with a correct cash balance each month, advising of any adustments or corrections.

Payroll Register--Lists all payments to employees and contractors. This is the basis for all tax reports, W-2's and 1099's at the end of the year.