Core Bookkeeping Services
Recording and categorizing financial transactions
Maintaining the general ledger
Bank and credit card reconciliations
Managing receipts and documentation
Chart of accounts setup and maintenance
Accounts Payable
Entering and tracking bills
Scheduling and recording payments
Vendor management and expense tracking
Accounts Receivable
Creating and sending invoices
Recording customer payments
Tracking outstanding invoices
Following up on past-due balances
Financial Reporting (Basic to Standard)
Monthly profit & loss (income statement)
Balance sheet
Cash flow summaries
Custom management reports as needed