Our bookkeeping services provide the data entry and organization of data necessary to generate basic financial statements and/or generate the data needed to file tax returns.
You can provide us with this information monthly, quarterly, or annually. Of course, we are happy to pick up your documents at no additional cost to you on whichever schedule you choose.
All accounts are reconciled to the monthly bank statements. This process catches any mistakes in either the accounting system entry or the bank's entry of each transaction.
The final piece of the bookkeeping process is to create a digital archive of all transactions and documents.