Our Services

Cleanup

Examine and organize your Chart of Accounts for improved readability
Review Balance Sheet account balances for aging and adjustments
Evaluate appropriateness of coding of expenses on the Profit & Loss statement
Update and setup QuickBooks Online banking feed rules for improved coding

Bookkeeping

Setup of Chart of Accounts
Maintenance of bank and credit card feeds for proper expense coding and revenue posting
Record payroll from your third-party payroll provider
Prepare monthly bank, credit card, and loan statement reconciliations
Prepare revenue reconciliations between your bank and sales processor

Reporting

Manage accrual journal entries for proper financial statement presentation
Prepare monthly, quarterly, and year-to-date financials and management reports
Financial Analysis including agreed-upon Key Performance Metrics
Cash Flow Projections
Distribution Recommendations

If it hits your bank account or credit card, we need a document from you. Digitally save and provide appropriate documentation for all business transactions - receipts, bills, purchase agreements, contracts, bank statements, credit card statements, and so on.

You will grant us access to QuickBooks and document sharing so we can properly account for transactions. Access to bank accounts and credit card accounts is based on your preference.

We do not provide payroll services or tax advisory services, but we will collaborate closely with your chosen providers and advisors to ensure everyone is up-to-date and on the same page.