Bookkeeping

Your books contain valuable information to help you run your business, so it’s important that your bookkeeping is accurate and up-to-date. You have more important things to do than worry about the bookkeeping. We’ll take care of it for you, so you can get back to the job of running your business and generating profits.

Each month or quarter we can do the following things for you… 

  • Reconcile Checking and Savings Accounts
  • Reconcile Credit Card Merchant Accounts
  • Enter Monthly Transactions
  • Provide General Financial Reports
  • Job Costing (Job Ledger & Job Profitability)
  • Maintain Customer Account Balances
  • Enter Customer Estimates 
  • Prepare Invoices to Customers
  • Maintain Vendor Account Balances
  • Process Vendor Purchase Orders 
  • Record Vendor Bills
  • Process Manual or Computer Checks to Vendors
  • 1099-MISC Forms
  • Provide Vendor Reports
  • General Ledger Review
  • Budget Preparation and Maintenance
  • Provide Budget Reports
  • Sales & Use Tax Reporting
  • Clean up Services
  • Monthly/Yearly Closing
  • Prepare Year End Information for your Tax Advisor or Tax Preparer ( Please note: We do not file federal taxes.)