All-in-one Bookkeeping Service
Day-to-Day Transaction Processing
- Processing of all sales and purchase invoices and journal entries for the month.
We Work With Your Accountant
- Providing monthly reporting which you can share with your accountant.
- Exporting data for your accountant if required.
- Using all available data, we provide the most accurate information for you to file your sales taxes.
Monthly Financial Reporting
- Full company financial visibility delivered to you on a monthly basis.
Monthly Processing & Reconciliations
- Ensuring all your data is matched and verified; providing accurate, reconciled information.
Year End Close
- Providing a financial reporting package to your accountant.
- Processing year end entries from your accountant.
- Finalized and reported to you.
Monthly Financial Reporting Consists of
- Balance Sheet
- Income Statement
- Bank Reconciliation
- Trial Balance
- Accounts Receivable Aging
- Accounts Payable Aging
- Customer Statements
- Fixed Assets