Bookkeeping in a Nutshell

Bookkeeping for small business include:

• New company set-up
• Migrate existing company to QuickBooks® or Peachtree accounting software
• Repair existing QuickBooks® or Peachtree set-up
• Accounts Receivable/Customer Invoicing - Weekly or Monthly - Prepare Customer Invoices, Record Deposits, Prepare AR aging
• Accounts Payable - Enter Vendor Bills, Prepare AP Aging, Write Checks and Deliver to you to Sign.
• Monthly Bank Account Reconciliations
• Month-End Financial Reports - For you to read and manage your business
• Budgeting
• Scan all Accounts Payable Invoices
• Maintain Accounts Payable and Accounts Receivable Files
• Payroll - Provide Payroll Services or Work with your Existing Service, Payroll Taxes
• Sales Tax Returns
• 1099’s & W2’s
• Customized reports
• Cash Flow Spreadsheet - Project your Cash Flow Months in Advance
• Profit and Loss Statement - Monthly
• Balance Sheet - Monthly
• Collections
• QuickBooks® POS System Set-Up and Training
• Online Hosted QuickBooks® Bookkeeping Service

Bookkeeping for Individuals Estates and Trusts include:

Bookkeeping for individuals and Estates and Trusts is done primarily to maintain and preserve assets and keep control in the hands of the owner or trustee.

• Maintain Files in an orderly and net bookkeeping system
• Enter all Bills into Computer Program
• Scan all Bills for easy Access on your Computer
• Monthly or weekly bill-paying
• Budgeting
• Generate Monthly Spending Reports
• Prepare and analyze all income and expense with the individual or the Trustee
• Meet with Individual or Trustee routinely to maximize value

Bookkeeping Home Page