This is a monthly service in which we manage the day to day recording of transactions in Quickbooks Online. We manage the chart of accounts with proper tax mapping and compliance to GAAP or other accounting principles as needed.
This service includes a monthly, quarterly, or annual meeting to discuss the financial statements based on the level of bookkeeping services requested. The levels of bookkeeping provided are as follows:
Simple Bookkeeping
Intermediate Bookkeeping
Complex Bookkeeping Services
We generate monthly financial statements which includes:
Profit & Loss Statements
Balance Sheet
Statement of Cash Flows
AR Aging (only included in Intermediate & Advance Bookkeeping Services)
AP Aging (only included in Intermediate & Advance Bookkeeping Services)
Trend Analysis & Variance Analysis (only included in Advance Bookkeeping Service)