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Services
Bookkeeping Services and Tax Services
We are in charge of maintaining your books closely day in and day out. They generally do all data entry into accounting ledgers or software.
Bookkeepers focus on recording financial transactions of a business through maintaining records, tracking transactions, and creating financial reports.
Other duties include:
Entering, Coding and Paying Bills
Creating and Sending Customer Invoices
Collecting Past Due Accounts Receivable
Reconciling Bank and Credit Card Accounts
Maintaining Vendors for Accounts Payable and Clients for Accounts Receivable
Supporting CFO/Controller and Outside CFO by preparing:
Account Analysis
Work Papers for Month-End Closing and Audit Support
Scan & Attach Documents for Tax and Audit Support
Preparing Client Source Documents (PBCs) For Audit Support
Digital Bookkeeping
We are here to provide the best accounting services for our clients, giving them long-term strategies for financial success. Contact us today.
NEED HELP!
Say good bye to paper receipts and bank statements. We digitally reconcile your expenses each week and provide you with financial reports so you can stay ahead of your business’s financial health
In the cloud Bookkeeping
We stay up-to-date on all the regulatory and legislative developments so you don’t waste time and energy trying to make sense of all the accounting complexities. Contact us today and see how we can help you.
Financial Transaction Entry
Our advisors provide individualized services to help alleviate your financial uncertainty and stress. With many years of experience, our experts have the knowledge and expertise to handle any situation.  Get a full-service accounting solution for one low, flat rate. Each package includes weekly bookkeeping, financial reports and unlimited tax consulting. Additional packages include the payroll tax return, sales tax return, and tax planning.
Daybook Maintenance
No matter what type of financial situation you have, our team of experts will provide the best course of action. We serve clients in the greater Dalla area with both individual and small business needs.
Day to Day Includes:
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Accounts Payable:
- Entering Invoices
- Making Payments
- Printing Cheques
- Printing and providing Accounts Payable Aging Reports
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Accounts Receivable:
- Invoicing your clients
- Receiving payments from clients
- Deposits
- Printing and providing Accounts Receivable Aging Reports for collection calling
General Ledger:
- Bank Reconciliations, Visa Reconciliations
- Month End Reports: Income Statements, Balance Sheets, Trial Balance
- Printing reports from the General Ledger
