WHAT WE DO
Transaction Categorization
Organization of income and expense transactions (via bank document or receipt) into proper categories for tax purposes
Account Reconciliation
Verification of each financial transaction to ensure accurate financial reporting
Monthly Report Generation
Preparation and delivery of financial reports (such as profit and loss statements, balance sheets, or other specialized reports) at the beginning of each calendar month
Accounts Payable Management
Timely payment of any bills a business owes
Accounts Receivable Management
Application and categorization of any funds a business receives from invoices
WHAT WE DON'T DO
Accounting
Bookkeeping is NOT the same as accounting. While we do work closely with accountants, our job is to keep accurate, up-to-date financial records and provide our clients with an overview of their financial status. We do not advise for financial planning or prepare taxes.