FAQs:

Why do you need a bookkeeper?

Bookkeeper vs. Accountant

Accounts Receivable (A/R)

Accounts Payable (A/P)

What’s the difference between QuickBooks Online vs. QuickBooks Desktop?

Services:

Historical Clean-up / Catch-up Bookkeeping

Monthly Bookkeeping Services

  • Transaction categorization

  • Account reconciliations

  • Generate financial reports

Account Reconciliations

Three-Way Trust Reconciliations:

  • IOLTA accounts

  • A process includes reconciling three financial statements:

    • Bank Statement Balance

    • Trust Account General Ledger

    • Individual Client Trust Ledgers