Accounting is the language of business.
Warren Buffett
Bookkeeping and Accounting Services
Solutions for accrual or cash-based accounting:
QuickBooks Online (QBO) Company Setup - Are you keeping a banker's box (or shoebox) full of receipts and important documents that is overflowing? Does your CPA cringe when you come in for a tax appointment? Let's simplify with QBO!
GL/Chart of Accounts Management (included with setup or as a standalone to review an existing company setup)- Let's take the guesswork out of tax season and come up with naming conventions that make sense to you and numbering conventions that work for your tax professional and follow an industry standard.
Month End/Year End Close Processes – Bank account reconciliations, review and tie out subsidiary Accounts Payable/Accounts Receivable ledgers, confirm all transactions are categorized and/or classed appropriately, Process journal entries for any accruals and/or depreciation expense. Prepare, analyze and interpret internal Balance Sheet, Income Statement (Profit and Loss), and Statement of Cash Flows reports. Help clients keep tabs on how their business is performing. Routine review helps keep the train on the tracks, so to speak.
Accounts Payable/Accounts Receivable (no collections) - Packages available based on quantity of transactions, dollar volume, etc.
Budget Setup and Amendments - Packages available for clients interested in having their budget integrated in QBO for tracking budget to actual. This service could include reporting on current period and year over year (in QBO and Excel) with focus on review in order to (in conjunction with other reports above) keep that train on the tracks!
Payroll - Case by case basis consideration for number of employees, pay frequency, and bandwidth.
1099 filing - Let's prep those 1099/1096s for your contract employees and/or vendors! (Limits apply)
Not-for-Profits - I speak your language too! Restricted funds and/or grant accounting? No problem!
