Bookkeeping services

We have a unique background in business formations which lends us a valuable insight into the structuring and needs of your organization. We offer personalized and comprehensive service packages built to take the burden of bookkeeping off of your plate so that you can focus on what matters; day to day operations. Our practice is dedicated to providing top tier customer service, in person and/or remote support to assist business owners in gaining the tools necessary to maintain their own books while adhering to GAAP.
Level 1
QUICKBOOKS SOFTWARE SETUP WITH NON-CUSTOMIZED CHART OF ACCOUNTS
TRAINING OF SOFTWARE USE
DEDICATED POINT OF CONTACT DURING BUSINESS HOURS
CASH BASIS BOOKKEEPING
MONTHLY BANK STATEMENT RECONCILIATION
MONTHLY INCOME STATEMENT
MONTHLY BALANCE SHEET
Level 2
TRAINING ON SOFTWARE USE WITH NON-CUSTOMIZED CHART OF ACCOUNTS
DEDICATED POINT OF CONTACT DURING BUSINESS HOURS
CASH BASIS BOOKEEPING
DATA ENTRY BASED ON FREQUENCY SELECTED
REIMBURSEMENT PROCESSING
ACCOUNTS PAYABLE BASED ON FREQUENCY SELECTED
ACCOUNTS RECEIVABLES BASED ON FREQUENCY SELECTED
MONTHLY BANK STATEMENT RECONCILIATION
MONTHLY INCOME STATEMENT
MONTHLY BALANCE SHEET
Level 3
QUICKBOOKS SETUP WITH CUSTOMIZED CHART OF ACCOUNTS
TRAINING ON SOFTWARE USE
DEDICATED POINT OF CONTACT DURING BUSINESS HOURS
ACCRUAL OR CASH BASIS BOOKKEEPING
DATA ENTRY BASED ON FREQUENCY SELECTED
REIMBURSEMENT PROCESSING
ACCOUNTS PAYABLE BASED ON FREQUENCY SELECTED
ACCOUNTS RECEIVABLES BASED ON FREQUENCY SELECTED
MONTHLY BANK STATEMENT RECONCILIATION
MONTHLY INCOME STATEMENT
MONTHLY BALANCE SHEET
PAYROLL RECONCILIATION (PLEASE NOTE: PAYROLL PROCESSING IS AN ADD-ON SERVICE)
INVENTORY SETUP AND TRAINING
Add on Items and Customize Packages
YOUR BUSINESS MAY REQUIRE ADDITIONAL SERVICES OR A CUSTOMEIZED PACKAGE TO INCLUDE THESE AND OTHER SERVCIES:
SOFTWARE INTEGRATION
BILLING/INVOICING
HISTORICAL INPUT AND SETUP
MOBILE TIMEKEEPING SOFTWARE
CREDIT CARD PROCESSING SETUP AND INTEGRATION
OTHER APPLICATION INTEGRATION.