Monthly Accounting Services
We provide monthly accounting services. This includes recording all financial transactions, reconciling general ledger accounts and verifying that all information is reflected correctly.
Bank and Credit Card Account Reconciliations
Reconciling your bank statement balances with the balance in your general ledger accounts ensures that all financial transactions are captured and properly recorded.
Manage Accounts Receivables & Accounts Payable
Invoicing customers and collecting payments is one of the most important and difficult tasks that businesses face. It allows a business to have the cash flow necessary to make timely payments to their vendors. We will monitor both Accounts Receivable and Accounts Payable so that no business operations are negatively impacted.
Monthly Close Process
We will review all balance sheet and income statement accounts and make monthly close journal entries to ensure that GAAP (Generally Accepted Accounting Principles) are followed. Support schedules for balance sheet accounts will be reconciled monthly. Examples of these include Fixed Assets, Prepaid Expenses, Accrued Expenses and Inventory.
Financial Reporting Package
Accurate monthly reports allow you to see exactly how your business is performing. Without this, you cannot make informed business decisions. We will customize a reporting package specific to your business needs. Whether you need financials broken out by location, by different revenue streams or by departments, we can design reports just the way that you need.