Bookkeeping Services

When you partner with us for bookkeeping, we work closely with you to ensure that every financial transaction is accounted for accurately. We understand that your financial records are crucial to your business’s success, which is why we take a meticulous approach to ensure your records are always up-to-date and correct.

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What We Do

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• Bank Account & Credit Card Reconciliation: We reconcile your business’s bank accounts and credit card statements to ensure that your records match the financial institutions’ reports.

• Payroll Reports: We carefully review and reconcile your payroll reports, ensuring that all wages, deductions, and taxes are recorded accurately.

• Balance Sheet Accuracy: We work closely with you to ensure that your balance sheet accurately reflects your business's assets, liabilities, and equity. This includes verifying loan balances, assets, and other critical financial information.

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What You Can Expect.

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Each quarter, you will receive a comprehensive set of reports that will provide you with the necessary insights into your business’s financial health. These reports will be uploaded to a secure Dropbox folder, where you can easily access and download them at any time. Here’s what you can expect to receive:

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• Quarterly & Year-to-Date (YTD) Profit & Loss Statements (P&L)

• Up-to-Date Balance Sheet

• General Ledger

• Bank Statements

• Check Images

• Credit Card Statements

• Payroll Reports

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We’ve found that most clients prefer the digital option for accessing their bookkeeping reports. It’s easier to store, search, and retrieve important documents. Plus, it provides enhanced security and environmental benefits.  We will upload your reports digitally and will no longer mail physical copies. If you prefer to receive your reports by mail, please let us know, and we’ll be happy to accommodate your request.

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Why Go Paperless?

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The transition to digital reporting offers several key advantages:

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• Convenience: Easily access your reports at any time, from anywhere.

• Security: Dropbox provides strong encryption and advanced sharing controls, ensuring your data is kept safe.

• Environmentally Friendly: Going paperless helps reduce your environmental impact by minimizing paper use.

• Efficiency: No more lost paperwork or digging through file cabinets. Everything is neatly stored and easily searchable.

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We are committed to providing you with accurate, timely, and secure bookkeeping services that support the financial health of your business. If you have any questions or need assistance accessing your Dropbox folder, don't hesitate to reach out to us.