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Bookkeeping

  • Input transactions for bank accounts and credit cards.

  • Make adjusting entries

  • Provide Balance Sheet, Profit & Loss statements, other reporting as requested.

  • Training

  • Account Reconciliation - bank accounts, credit card accounts, loans, and other balance sheet accounts when appropriate

  • Ensure all ledger accounts are reasonable and accurately stated

  • QuickBooks set up and assistance

  • Clean up services, including completion of necessary back work to bring books up to date

  • Development of an electronic storage system for record retention to suit your needs  

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