Services

CUSTOM FINANCIAL TRACKING SYSTEM

Structure or restructure your business' financial tracking system
Set up and maintain chart of accounts
Organize realistic processes for job or project costing
Create custom reporting to meet your business needs
Quickbooks training

WEEKLY, DAILY or MONTHLY DATA ENTRY and JOB COSTING

Track money coming in and out of your business
Record and save receipts
Record and save bills
Pay bills
Track expenses and income per job or project for profit margin and easy invoicing
Timely invoicing and receivables for a steady cash flow

MONTHLY RECONCILIATIONS AND REPORTING

Reconcile checking, credit card and PayPal accounts
Prepare monthly reports including -
Profit and Loss
Balance Sheet
Open invoice report
Unpaid bills report
Job or Project reporting
Specialized board reports

END OF YEAR PREPARATIONS AND 1099S

End of year review of reports
Finalize profit and loss and Balance Sheet for CPA
Prepare 1099 for contracted or subcontracted Services