Services Offered

Bookkeeping

  • Linking bank statements (checking, savings, credit card) to QuickBooks

  • Recording and categorizing transactions based on chart of accounts

Month-End Reconciliations

  • Tie-out beginning and ending balances for checking, savings, and credit card/liability accounts

  • Ensure all transactions per the statements are captured in the general ledger for that period

  • Record adjusting journal entries, as needed

  • Run adjusted trial balance

Financial Reporting

  • Balance Sheet

  • Income Statement (Profit and Loss)

  • Statement of Cash Flows

  • Statement of Equity

Prior Period Clean-Up

  • Post unrecorded transactions from prior periods

  • Map in accordance with chart of accounts

  • Reconcile prior period bank statements