BOOKKEEPING

A QuickBooks Certified bookkeeper remotely records day-to-day financial transactions for clients.  This includes accurate recordation in QuickBooks Online as well as regular reviews of the business's checking, debit card, and credit card transactions.  In addition, these accounts are reconciled monthly with the bank/credit card statements.

  

Estimates and invoices are additional services provided for clients.  Payroll support is also available.  Quarterly, or monthly if preferred, a Profit & Loss statement is provided for the company, enabling the client to frequently review its financial position. 

    

  

At the end of the fiscal year, the client will receive a Balance Sheet as well as a Profit & Loss statement.  These are in turn given to the client's tax accountant for completion of the company's taxes.