Bookkeeping services available on-site, off-site and through cloud access.
Pick up and delivery service available.
QuickBooks Set Up
- Recommend appropriate QuickBooks software for your business
- Install software
- Set up QuickBooks preferences
- Enter company, customer, vender and employee data
- Enter sales items and sales tax information
- Enter payroll items and taxes
QuickBooks Training
- Introducing QuickBooks
- Getting around in QuickBooks
- Managing QuickBooks menu and files
Accounts Receivable
- Invoice clients
- Process and post payments received to appropriate client accounts
- Generate Account Receivables Report
Accounts Payable
- Enter bills to be paid
- Prepare checks for your signature
- Generate Unpaid Bills Detail Report
Monthly Reconciliations
- Post daily financial transactions for month to appropriate income/expense accounts
- Reconcile bank and credit card statements
Payroll Processing
- Set up employees-payroll compensation, deductions, etc.
- Set up pay schedule
- Track tax liabilities
- Process payroll withholding taxes
Provide Monthly Financial Statements
- Balance sheet
- Income statement (aka. Profit & Loss Statement)
- Year to Date/Previous Year Comparison Profit & Loss Statements
- Statement of Cash Flow
Year End Information
- Provide your accountant with information needed to quickly and inexpensively prepare your income taxes