Bookkeeping Services
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Monthly Financial Reports
Monthly financial reports help you understand where your money is going, how profitable you are, and whether you're on track to meet your financial goals.
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Profit & Loss Statement (P&L):
Shows your business income and expenses over a specific period. It helps you understand profitability and track how your revenue compares to your operating costs. -
Balance Sheet:
Provides a snapshot of your business’s financial position at a given time, including assets, liabilities, and owner’s equity. It gives insight into the overall financial health and stability of your business.
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Accounts Payable
We help you stay on top of what you owe by managing your outgoing bills and vendor payments efficiently. Our accounts payable services ensure your payments are accurate, timely, and well-documented.
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Maintain Vendor Records: We keep vendor contact details, terms, and payment history organized and up to date.
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Enter Bills in QuickBooks: All incoming bills are recorded accurately and coded properly for smooth tracking.
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Prepare Checks or Online Payments: We prepare checks for you to print, or set up payments through your bank’s online Bill Pay system — whichever you prefer.
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Accounts Receivable
We help you stay on top of incoming payments by managing your customer invoicing and records, so you get paid faster and more consistently. Our accounts receivable services ensure your billing is timely, accurate, and professionally managed.
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Maintain Customer Records: We keep your customer information organized, including contact details, terms, and payment history.
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Enter Invoices in QuickBooks: We create and post invoices accurately to reflect your services or sales.
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Send Invoices via Email or Mail: Invoices are sent promptly to your customers through email or traditional mail, based on your preferences.
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Process Sales Tax Returns: We track taxable sales, calculate totals, and prepare your sales tax return to keep you compliant.