We provide Bookkeeping services to every small and medium-sized businesses in every industry. Our solutions include (but not limited to):
End-of-month transactions reconciliations
(bank feed transaction with QBO deposit record),
Cleaning up messy books in QuickBooks
Tracking and recording sales and expense transactions
Tracking inventories and estimates
Ensuing accurate transactions records
Ensuing accurate transactions records, in QuickBooks, so business owners have a comprehensive picture of where and how money is being spent.
-properly maintain client Undeposited funds Account so that accurate accounting is made during transaction report preparations. Using the Undeposited Funds account (or Payments to Deposit) is the best way to keep track of payments until they are deposited in the bank.