Bookkeeping

Complete Bookkeeping Solution

  • ¬†Reconciliation and categorization of bank and credit card transactions
  • Management and reconciliation of AR and AP ledgers
  • Create and manage book fixed asset schedule
  • Adjusting journal entries as needed
  • Setup accruals and prepayment as needed
  • Monthly and annual bookkeeping close
  • Basic management reporting

Other available services supplemental to the core package include: