Basic Bookkeeping – 9 Steps

Invoicing Customers/Clients

 Tracking Payments Received - (A/R)

 Paying your bills - (A/P - Computerized)

 Itemize and Reconcile Credit Cards Statements

 Enter Cash Receipts

 Reconcile Bank Accounts

 Post Journal Entries

 Profit & Loss Statements

Standard Balance Sheets

Other Services

Backup your data file offsite

Payroll

Quarterly Payroll Reports

Annual Payroll Reports

Process year end W2s

Process year end 1099s

QuickBooks Setup or Conversion

QuickBooks POS Setup or conversion

Sales Tax Return

Workman's Comp Return

Cleanup and Customization

We provide personalized and experienced consultation designed to
address a variety of business needs, as a project or on a part-time basis for a specific period of time.  We will provide assessments to identify the most common mistakes made with QuickBooks, overall increasing the analytical value of your bookkeeping records.