BOOKKEEPING SERVICES
- New Client Bookkeeping Setup/Clean Up
- Coding for Daily Bank Transactions
- Accounts Payable – including recording and paying vendor invoices
- Accounts Receivable
- Month-End Customer Statements
- Collections
- Cash Receipts & Deposits
- Customer Deposits/Retainers
- Class Tracking
- Job Costing
- Location Tracking
- Primary Bank Account Reconciliation
- Credit Card Account Reconciliation
- Merchant Account Reconciliation
- Petty Cash Reconciliation
- 1099 Independent Contract Laborers Payments & End of Year Tax Forms
- Monthly, Quarterly & Annual Financial Reports (including Statement of Cash Flow, Profit & Loss & Balance Sheet)