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Remote Bookkeeping Services
Custom monthly and quarterly bookkeeping packages available based on the needs and scope of work of the business.
- Monthly categorization of bank and credit card transactions into QuickBooks
- Monthly reconciliation of bank and credit card accounts
- Quarterly compilation and review of Profit & Loss Statement (Income Statement)
- Accounts payable and accounts receivable services
- Payroll services
- Annual compilation and review of Balance Sheet
- Continual communication with third parties such as CPAs and lenders on client’s behalf
- 1099s
QuickBooks Online
Set-up
Establish efficient ongoing accounting system using QuickBooks Online
- Create a customized Chart of Accounts OR Full Conversion of QuickBooks Desktop to QuickBooks Online
- Customized Invoices
- Establish bank feeds and customer payment features
- Application integration to streamline processes
QuickBooks Online
Catch-up & Clean-up
Full review and cleanup of existing QuickBooks accounts including:
- Set up and/or clean up chart of accounts
- Correctly categorize transactions
- Input all Customer and Vendor information
- Clean up duplicate income/expense accounts
- Clean up duplicate customers/vendors
- Review key financial statements such as Profit & Loss Report and Balance Sheets