Bookkeeping Services

With us doing your business accounting, you can focus on the profit centers of your business and know the accounting is in capable hands.

We offer Full Service Bookkeeping and accounting services for small to mid-size businesses and non-profits. We work with your requirements and can incorporate any of the following tasks.

Invoicing and Accounts Receivable

Creating and sending invoices to your clients
Applying payments received and tracking past due amounts
Report to you on outstanding amounts and follow up with clients

Tracking bills and Accounts Payable – through payment

Enter bills received into accounting software
Report to you on bills due to be paid and when
Pay bills – either print checks for your signature or through bank payment services
Interface with vendors on statements credits etc. as necessary

Payroll – self prepared or through integration with Payroll Service

Compile time sheets sent to us – report to PR service or prepare checks from within chosen software
Monitor payment of PR taxes and liabilities or initiate payment
Review or prepare Federal & State Quarterly and Annual reports and W2s

Bank Reconciliation – daily, weekly, monthly

Frequency dependent on your needs and software capabilities

Reporting and Management

Prepare timely meaningful financial statements as frequently as you require
Review Financials with Ownership/Management

Self-Entry Systems

Review data entry for correct categorization of income and expense
Review reports with management

Year End Bookkeeping

Compile financial information for tax returns