BOOKKEEPING
We provide after-the-fact monthly bookkeeping for a wide variety of small businesses. Our services include:
bank reconciliation
We compare your company's internal financial records with the bank's records. This includes bank statements and credit card statements to ensure they match. This comparison is crucial for identifying any discrepancies, such as outstanding checks, to correct errors, detect fraud, and ensure accurate financial reporting.
Profit & loss reports
After completing the bookkeeping for your business, we are able to generate a profit and loss (P&L) statement that summarizes a company's revenues, costs, and expenses over a specific period, such as a month, quarter, or year, to show whether the business is profitable or at a loss. You then use this document to provide proof of accurate bookkeeping to complete your taxes.
balance
sheets
After completing the bookkeeping for your business, we are able to generate a balance sheet that reports a company's assets, liabilities, and equity at a specific point in time, such as the end of a quarter or year. This statement provides a snapshot of a company's financial position, showing what it owns and what it owes.
