Full Charge Bookkeeping

Full Charge Bookkeeping

  • Quickbooks set-up, clean-up, and training.
  • Bank Account and Credit Card Reconciliations (Visa, Square, etc).
  • Journal Entries and Adjustments.
  • Cash Flow Projections and Budget Development and Controls.
  • General Ledger and Financial Reports: Profit and Loss and Balance Sheet.
  • Accounts Receivable and Aging Reports (Collections Calls).
  • Accounts Payable.
  • Sales Tax Payments/Reporting.
  • Coordination with CPA.