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