QuickBooks Full-Charge Bookkeeping

Monthly Consulting Services:

Review of your books on a monthly or quarterly basis

  • Overseeing your bookkeeper:
  • Reconciling your bank / Credit Card/ OTHER Balance Sheet  accounts
  • Verify monthly Payroll / Pay Payroll Liabilities ( monthly/ quarterly)
  • Sales Tax Liability ( pay quarterly) / Inventory validation
  • Printing and customizing reports for your specific needs:
  • Tracking Inventory:
  • Monthly Financial statements: (included but not limited to)
    • Profit & Loss Statement
    • Balance Sheet
    • Statement of Cash Flow
    • Budgeting & Forecasting Reports

Weekly Consulting Services:

Full charge bookkeeping
– Accounts Payable – bills and payments
– Accounts Receivable – invoices and collections
– Bank and Credit card reconciliations
– Payroll / Pay Payroll Liabilities
– Sales Tax Liability
– Preparation of Financial Reports – Balance Sheet, Profit and Loss, Customized reports (Utilization &    Cash Flow Rolling Forecasts)
– Liaison with Company Accountant / CPA