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Bookkeeping

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Bookkeeping and Accounting Services include:

  • Record cash receipts/income from your daily cash reports and/or bank deposits
  • Record cash disbursements/expenses
  • Record any adjusting entries needed in records initially compiled and maintained by you
  • Reconcile bank statements
  • Prepare vendor and/or payroll checks for your signature
  • Post earnings record to ledger
  • Detailed General Ledgers
  • Financial Statements
  • Customized Reports
  • Budget Preparation
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