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
