📘 Accounting Services
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 Bookkeeping

• Daily transaction entry and classification Income and expense tracking
• General ledger maintenance
• Identifying & Correcting Discrepancies

Accounts Payable & Receivable

• Invoice generation and tracking
• Vendor bill payment & tracking
• Customer payment follow-up

Bank & Credit Card Reconciliations

• Monthly bank statement reconciliations
• Identifying discrepancies and corrections

 Financial Statements

• Balance Sheet
• Profit & Loss Statement
• Cash Flow Statement
• Financial Statement Compilations
  (Delivered monthly, quarterly, or annually)

General Ledger 

• Periodic review and adjustment of entries
• Ensures accuracy and compliance with standards

Payroll Entry Support

• Posting payroll journal entries
• Recording taxes, benefits, and withholdings

Trial Balance Preparation

• Summarized ledger for internal review
• ​Foundation for audit or tax preparation

 Fixed Asset Tracking

• Recording purchases, disposals, and depreciation

Tax Reporting Support

• Sales tax tracking and reporting
• 1099 summary preparation
• Organizing documents for tax filing

Additional Requests

• Chart of Account Cleanups
• Cash Flow & Budget Analysis
• Business Valuations/ Planning
• Financial Forecasting & Projections

QuickBooks Certified (Desktop & Online), FreshBooks, Accounting CS, & Sage