Each month I'll do the following:

 

• Reconcile your bank and credit card accounts

• Produce A/P and A/R Aging reports

• Produce a Balance Sheet and Income Statement

 

 

 

Other Services:

 

Accounts Payable -  I will enter bills that you receive from vendors.  On a schedule that you set, I can prepare the payments for you through your banks billpay system or through bill.com.

 

Accounts Receivable- I will download your daily deposits and allocate them to the correct income accounts. 

 

Payroll-  I will maintain your current payroll system or get you set up from scratch. 

 

 

As all clients are different in what they need, want, and require, I would need to meet with you to go over the details of your specific business to give you a quote. 

 

 

 

 

 

 

 

 

 

Why is it important to have a Bookkeeper?

 

• As a business owner it is important for you to know at any given point in time who owes you money and what bills are outstanding so you can make sound business decisions.

 

• It is also important to have your books up to date and accurate for when you need financing or are applying for credit.  

 

 

• Having your books current and accurate will also make it easier for your CPA at year end. 

How virtual Bookkeeping works.

 

You can email me your statements or share them via Dropbox or another file sharing service.   I will processes them each month keeping your books up to date and accurate.