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Bookkeeping Services

Our Services

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Monthly Bookkeeping Services

  • Maintain accurate and up-to-date financial records.

  • Reconcile your bank and credit card accounts each month.

  • Prepare monthly financial reports, including your Profit & Loss and Balance Sheet.

  • Provide clear financial information to help you make informed business decisions.

  • Help identify financial trends, improve cash flow awareness, and uncover opportunities to increase profitability.

Clean-Up & Account Reconciliations

  • Clean up inaccurate, outdated, or incomplete bookkeeping records.

  • Reconcile bank, credit card, loan, and liability accounts.

  • Identify and resolve discrepancies to improve the accuracy of your financial records.

  • Ensure your books are organized and ready for tax preparation and financial reporting.

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A presentation at the office

Payroll Processing & 1099 Filing

  • Process employee payroll accurately and on time.

  • Prepare payroll reports and assist with year-end W-2 and 1099 reporting.

  • Help you stay organized, compliant, and focused on running your business.

Accounts Payable & Vendor Management

  • Enter and track vendor bills, due dates, and payments.

  • Monitor accounts payable to help ensure timely payments and maintain strong vendor relationships.

  • Maintain organized vendor records to support accurate bookkeeping, tax preparation, and financial reporting.

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Financial Report

Accounts Receivable & Customer Billing

  • Create and send professional invoices to your customers.

  • Track accounts receivable and monitor outstanding balances.

  • Help improve cash flow by maintaining accurate customer billing and receivable records.

Additional Services

  • QuickBooks Online setup and optimization

  • Historical bookkeeping catch-up and cleanup

  • Job costing support

  • Budget preparation and cash flow planning

  • Customized financial reporting

  • Collaboration with your CPA to support year-end tax preparation

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