We provide all types of bookkeeping services as well as consulting and training on business systems. We can help you organize the paper in your office to create easy retrieval processes and develop office procedures that establish clear audit trails.
Are you still using "hand written ledgers" to record information about your accounting? We can help you automate your books in a comparatively short period of time. We can show you how to setup, enter and run the reports needed to manage your business with efficiency.
We can teach you how, or you can bring it to us and we will do it for you.
We are proficient in:
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Accounts Payable
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Accounts Receivable
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Payroll
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Job Costing
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Inventory
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General Ledger
Accounts Payable - We will set up Vendors, record vendor invoices and pay bills and produce reports.
Accounts Receivable - We will send out invoices and statements, record receipts and produce reports.
Payroll - We will set up payroll information, taxes, earnings, deductions, employees, write checks and generate reports.
Job Costing - We will set up job cards and enter revenue, purchases and payroll information for use in showing profitability per job.
Inventory - We will set up items in inventory. You will be able to add to inventory when items are purchased, deduct from inventory when items are sold and adjust inventory quantities as needed to compare with physical inventory counts.
General Ledger - We will set up the Chart of Accounts, set up financial statement formatting, reconcile computer data to bank statements for audit trail purposes, balance subsidiary ledgers to the Trial Balance and create reports for "Internally Prepared, Unaudidted" Financial Statements.
