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.

Tax Reporting

• 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