Bookkeeping Services

Accounts Payable

• Process vendor invoices
  
• Schedule and pay vendor bills
  
• Reconcile statements from vendors
  
• Year-end 1099 forms
  

Accounts Receivable

• Customer invoicing
  
• Record customer payments
  
• Send out monthly statements
  
• Monthly reminder letters for past due accounts
  

Monthly Account Reconciliation

• Enter transactions 
  
• Reconcile bank accounts
  
• Reconcile credit card accounts
  

Reports

• Profit and Loss Statement
  
• Balance Sheet
  
• Statement of Cash Flow
  
• Detailed Transaction Reports
  
• Accounts Payable Aging Report
  
• Accounts Receivable Aging Report