Basic Outsourced Accounting and Bookkeeping

• We work with your bookkeeper each month and provide account reconciliations and adjustments for bank accounts, merchant service accounts, credit cards, and loans
• Record payroll in QuickBooks each month
• Record loan principal and interest split and reconciliation to statements
• Monthly closing and adjustments, as needed
• Modify chart of accounts and items as needed
• We answer any questions you may have along the way to avoid hold ups at month end
• We guide your bookkeeper to file 1099s at year end
• For year end, we provide a full bookkeeping package with support that is ready for your tax preparer
• Ongoing QuickBooks support

Standard Outsourced Accounting and Bookkeeping

Includes everything in the Basic package plus:

• Bank feed management, including account reconciliations for banks, merchant service accounts, credit cards, and loans
• Accounts receivable oversight
• Bill payment and accounts payable management
• Monthly accrual-based reports for management
• Sales tax filing
• Budgeting and cash flow analysis
• Accounts receivable oversight
• Accounts payable oversight