Bookkeeping

We carry out your business day-to-day financial tasks.

• Bank Reconciliation.

• Credit Card Reconciliation.

• Class Tracking & Job Costing by:

  • • • Warehouse.

      • Trucks.

      • Loads.

      • Container.

      • Product.

• Account Payables.

  • • • Purchase order, if necessary.

      • Enter bills.

      • Bill payments.

      • The checks will come out of your printer and you can sign and send when you're ready.

• Account Receivables.

  • • • Customized credit application.

      • Sales orders / Estimates if necessary.

      • Enter Invoices.

      • Enter Sales Receipts.

      • Apply invoice payments.

      • Bad debt with IRS Report.

• Journal Entries.

• Overseeing your QuickBooks accounting software

• Financial Reporting:

  • • • Profit and Loss.

      • Balance Sheet.

      • AP and AR aging.

      • Custom Report.