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Bookkeeping
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Input transactions for bank accounts and credit cards.
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Make adjusting entries
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Provide Balance Sheet, Profit & Loss statements, other reporting as requested.
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Training
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Account Reconciliation - bank accounts, credit card accounts, loans, and other balance sheet accounts when appropriate
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Ensure all ledger accounts are reasonable and accurately stated
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QuickBooks set up and assistance
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Clean up services, including completion of necessary back work to bring books up to date
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Development of an electronic storage system for record retention to suit your needs
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