Services

• Establish new QuickBooks file or clean up existing file, desktop or online QuickBooks

​

• Repair inaccurate books to reflect actual figures and balances

​

• Build or rearrange Chart of Accounts as needed

​

• Get bank, credit card and loan accounts caught up, entering transactions and reconciling to bank statements

​

• Regular monthly or quarterly maintenance

​

• Prepare financial reports for lenders or financial progress tracking

​

• Establish budgets

​

• Maintain vendor and customer information

​

• Enter journal entries as needed

​

• CAM reconciliations

​

• Year-end processing

​

• 1099 vendor processing

​

• Provide financial accounting to CPA for tax filing

​

• Available to CPA for assistance with questions and any required reports needed

​

• Enter CPA year-end adjusting journal entries