Bookkeeping Services
If requested, we provide:
- In house support
- Preparation of small business financial statement and banks reconciliation
- Assistance with the billing of your profit and losses statement
- Prepare your balance sheet by recording and adjusting entries
- Review of sub legers (accounts receivable, payable, and fix assets)
- Prepare and record asset purchased
- Adjust your fixed asset sub-legers when there is new purchases and sales.
- Prepare detailed general ledger and trial balance reports to support end of the year tax reports.
- Monthly financial statements of Income and balance sheet for review
- All concerns or question is properly addressed.
We thoroughly review each transaction to assure that is classification been properly reported. We’ll properly re-class stray entries