Business Bookkeeping

What we do

• Set up your QuickBooks Online account and chart of accounts for your type of business.
• Connect your business bank accounts and credit cards to import transactions automatically (bank feeds).
• Categorize and record every transaction: income, expenses, transfers and bank activity.
• Reconcile your bank and credit card accounts every month.
• Organize your receipts and supporting documents inside QuickBooks.
• Make adjusting and correcting entries to keep the books accurate.
• Close the books at the end of every month.
• Prepare your financial information for your tax return.

Reports we deliver

Available with the QuickBooks Online Simple Start plan.

• Profit and Loss (income statement).
• Balance Sheet.
• Statement of Cash Flows.
• Trial Balance.
• General Ledger, with transaction detail by account.
• Sales report, by customer and by product or service.
• Expense report, by vendor and by category.
• Reconciliation report.

What you receive

• Reconciled, up-to-date books every month.
• A monthly financial statement package: Profit and Loss, Balance Sheet and Cash Flow.
• A monthly summary of how your business is doing.
• Organized, backed-up records, ready for an audit or for your tax preparer.
• A consolidated annual report for tax season (year-end close).