Setup for Bookkeeping:
- Set up Chart of Accounts and Company Information to Get banking information and set up online access to Collect all essential information to set up QB, including all vendor communication
- Examine the client’s chart of accounts and company information; Examine bank reconciliations; Examine the client’s electronic entries and give suggestions
*All charges for bookkeeping services are based on the average number of transactions per month.
Types of Bookkeeping:
- Standard Bookkeeping
Input Transactions (POS, Bank Statements and/or Business Bank Cards) – Assign Items to Appropriate Accounts – Reconcile Bank Accounts (Up to 3 accounts) – Financial Reporting (which includes reconciliations, financial statements, and reports)
- Enhanced Bookkeeping
- Platinum Bookkeeping
- Hourly Bookkeeping
Bookkeeping Services include:
- Billing for goods sold or services provided to clients
- Recording receipts from customers
- Verifying and recording invoices received from suppliers
- Paying suppliers
- Processing employees’ pay and the related governmental reports
- Monitoring individual accounts receivable
- Recording depreciation and other adjusting entries
- Providing financial reports