Services:

**** Final pricing will be determined after a review of your books, based on the complexity, volume of transactions, and scope of services needed.

Monthly Services:

  • Record and categorize all transactions

  • Reconcile bank and credit card accounts

  • Review and adjust financial reports

  • Maintain accurate monthly ledgers

  • Provide monthly financial summaries

Account Receivables

Account Payables:

  • Record and track customer invoices

  • Manage vendor bills and payments

  • Reconcile customer and vendor balances

  • Monitor overdue accounts and aging reports

  • Maintain accurate cash flow records

QuickBooks Set-up

  • Create and customize QuickBooks account

  • Set up chart of accounts and preferences

  • Import existing data and connect bank feeds

  • Configure payroll, invoicing, and reports

  • Provide initial training and guidance

Clean-up Services:

  • Organize and correct past transactions

  • Reconcile old bank and credit card statements

  • Fix duplicate or miscategorized entries

  • Balance accounts to match financial records

  • Prepare books for tax filing or new setup