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Bookkeeping

Small Business Bookkeeping Services

Bookkeeping may not be sexy or fun, but clean, accurate records are the financial foundation of your business. The bookkeeping services listed below are included in all of our monthly service plans.

Monthly Financial Statements

Interactive Profit & Loss, Balance Sheet, and Statement of Cash Flows to help you understand what's really happening in your business.

Posting All Business Bank Transactions

We will post all receipts and payments for all business bank accounts including any PayPal accounts.

Completing Bank Reconciliations

Reconciling your bank account on a regular basis is critical.  When you get to the end of the year, if your books don’t reconcile to the bank, your accounts will be wrong.

You could end up:

  • Paying too much in taxes because you missed allowable expenses
  • Risking fines and penalties because you missed taxable income
  • Paying higher fees to your tax preparer for them to sort it all out

To avoid these pitfalls, we reconcile your bank account at regular intervals.

Posting Purchase Invoices, Expenses, and Cash Transactions

We will post expenses to the correct expense codes enabling you to obtain relevant financial information and comply with the tax authorities.

Credit Card Transactions and Reconciliations

We will post all transactions on your business credit card and reconcile the closing balance every month.

Completing Payroll Journals

If you run payroll, we will post the correct journals each month based on the reports you provide.

Access to Our Secure Online Portal

Our firm is 100% cloud-based.  You get access to our secure online portal making it easy for you to share documents with us, saving you time and giving you the peace of mind that everything is secure.

Annual Trial Balance and Financial Statements

At the end of your financial year, we’ll provide you with an annual trial balance which can be used to complete your annual tax filings.  Quarterly statements are created for clients who also receive our Tax Planning service.

Bookkeeping Cleanups/Catch-ups

Are your books a mess? Do account balances or other things look off in QuickBooks? Have your books fallen behind and need some catching up?

We can help. Cleanup/catch-up jobs are priced per job. Click the button below to schedule a free consultation with us to talk about pricing.