BOOKKEEPING SERVICES
Bookkeeping is the more basic services I offer. They can be for an ongoing basis, a project you need additional assistance on, or for temporary help to fill a short-term need. These basic services are the backbone of your financial health and how they are done can make the difference. It important not just making sure your cash is correct but that everything flows into the general ledger properly.
Business Transaction Recording
These services can be performed on a daily, weekly, or monthly basis depending on your business needs and number of transactions particularly those dealing with cash
Accounts Receivable & Cash Postings
Recording the cash, you have coming in from your various revenue streams and posting to the appropriate general ledger accounts, including customer sales, donations, unearned income, etc
Accounts Payable & Bill Payments
This will be entering your bills due, whether received via USPS, email, or from online accounts even if you have autopay set up to properly record your expenses. I will transmit the payments for these as previously determined to ensure they are received on time and help with your cash flow
Cash Ledger with basic Reconciling
Reconciling the cash ledger can be done in conjunction with the two bookkeeping services above or if you know you can handle the in and out of the money but want help with a monthly review and general ledger account reconciliation
Invoicing
Just like the cash ledger this can be done in conjunction the AR & Cash Posting services above or if you just do not have the time to do the weekly/monthly invoicing for yourself
Data Entry
From time-to-time businesses find themselves for various reasons needing an added set of hands to help with one type of data entry or another, I'm here to handle those short-term assignments and projects. It doesn't have to involve bookkeeping
This is a most frequently needed list of services and is in no way all inclusive. Additional services available upon request and ready to be tailored to your specific bookkeeping needs.
All the work is in accordance with the Generally Accepted Accounting Principles (GAAP) as set forth by the Financial Accounting Standards Board (FASB)
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