Regular Bookkeeping

• Entry Of All Financial Data

• Maintenance Of Accounts Receivable

• Maintenance Of Accounts Payable

• Bank Reconciliations

• Monthly Adjusting Journal Entries

• Monthly Financial Reports (Profit And Loss Statement, Balance Sheet)

 

Catch-up Bookkeeping

• Entry Of All Financial Data

• Maintenance Of Accounts Receivable

• Maintenance Of Accounts Payable

• Bank Reconciliations

• Adjusting Journal Entries For The Catch-up Period

• Financial Reports (Profit And Loss Statement, Balance Sheet) For The Catch-up Period

 

QuickBooks Set-Up

• Industry Specific Chart of Account

• Asset & Liability Account

• Sales – Products and Services, Vendor List 

• Opening Balance

• Customized Forms – Invoice, Sales Receipt, Statement, Sales & Purchase Order