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Accounting services: daily, weekly, monthly, quarterly and yearly.
Bank, credit card, loan, investment and business account reconciliations; PayPal, Amazon, Stripe, Square and Shopify.
Online banking update to correct bank balance in real time.
Accounts payable: coding, posting, bill payment with explicit approval.
Accounts Receivable: coding, posting cash and sales receipts, billing, statements, reconciliation, reporting, light collections by phone and mail as needed.
Payroll: Processing and entry of payroll from a third party of your choice.
Financial reports: Financial management reports, budgeting and cash flow forecasting.
Monthly Processes: Job Costing, Department and Class Tracking, Location Tracking, Customer Deposit/Hold Tracking, Revenue/Payroll Allocations, Currency Conversions, and Accounts Receivable Financing Factoring Reconciliations.
Business Advice and Consulting: We have extensive knowledge and experience in financial planning and accounting with all types of companies. We can help get your business back on track for better results.
All the time-saving tools you need to grow your business.
Bank Sync: Automatically sync your bank statements with your bank or import files.
Manage invoices and expenses: Control the invoices of the suppliers and obtain a clear forecast of your future invoices to pay.
Billing: Create crisp, professional invoices, manage recurring billings, and easily track payments
Easy reconciliation: Save time and automate 95% of reconciliation with our smart reconciliation tool.
It is the record of financial transactions and is part of the accounting process in companies and other organizations. It is about preparing source documents for all transactions, operations and other events of a company. Transactions include purchases, sales, receipts, and payments by an individual person or an organization/corporation. There are several standard methods of accounting, including single-entry and double-entry accounting systems. While these may be viewed as "real" accounting, any process for recording financial transactions is an accounting process. The following is a list of the bookkeeping and accounting services we perform.