Professional Bookkeeping for Small and Growing Businesses

Consistent monthly bookkeeping keeps your records current and gives you a reliable picture of where your business stands.

• Transaction categorization
• Bank and credit card reconciliations
• Month-end review
• Monthly reporting

We help keep track of what your business owes by recording vendor bills, monitoring due dates, and keeping payables organized so you can plan payments with confidence.

We help you maintain a clear view of what customers owe by recording invoices and payments, monitoring open balances, and identifying past-due accounts that need attention.

We work alongside your payroll provider to keep payroll accurately reflected in your books, reviewing payroll reports, recording payroll entries, and reconciling payroll-related accounts.

Payroll processing itself is handled by your chosen payroll provider. Our role is to make sure payroll activity is recorded correctly and clearly in your financial records.

If your books have fallen behind or need correction, we bring them current by reviewing past activity, correcting miscategorized transactions, reconciling accounts, and establishing a clean starting point for ongoing bookkeeping.

Whether you are new to QuickBooks Online or your current file needs reorganizing, we help set up a chart of accounts, bank connections, and workflows that fit the way your business operates.

Reports are prepared on a regular schedule and presented so they are easy to read and act on. Depending on your needs, reports may include:

• Profit & Loss
• Balance Sheet
• Cash Flow
• Customized management reporting where appropriate