Letting You Get On With What You Do Best

Bookkeeping Services for Businesses + Individuals throughout the North Bay and Beyond

Letting You Get On With What You Do Best

Bookkeeping Services for Businesses + Individuals throughout the North Bay and Beyond

Letting You Get On With What You Do Best

Bookkeeping Services for Businesses + Individuals throughout the North Bay and Beyond

It’s time to outsource your Bookkeeping

According to a US Bank Study 80% of all businesses FAIL

…due to cash flow problems, which is why Entrepreneur Magazine says bookkeeping is the FIRST thing your business needs to outsource.

It’s time to outsource your Bookkeeping

According to a US Bank Study 80% of all businesses FAIL

…due to cash flow problems, which is why Entrepreneur Magazine says bookkeeping is the FIRST thing your business needs to outsource.

BOOKKEEPING

Business and Personal

Full Charge Bookkeeping

Reports + Online File Backup

CONSULTING

QuickBooks Clean-Up
QuickBooks Training
Budget & Cash Flow

QUICKBOOKS

QuickBooks Online
QuickBooks Desktop (PC)
QuickBooks Mac*

It’s time to outsource your Bookkeeping

According to a US Bank Study 80% of all businesses FAIL

…due to cash flow problems, which is why Entrepreneur Magazine says bookkeeping is the FIRST thing your business needs to outsource.

WHAT WE WILL DO

  • Provide online, remote, virtual bookkeeping services via Quickbooks online
  • Implement, organize and maintain company data files and financial processes so you don’t have to
  • Manage your chart of accounts
  • Track income and expenses for a clean P&L and Balance Sheet
  • Manage receivables and payables for an up to date cash position
  • Perform monthly bank and credit card reconciliations
  • Create and send you financial statements each month
  • Help to manage sales tax and process returns
  • Analyze what you’re spending vs what you’ve budgeted
  • Coordinate payroll with payroll companies
  • Training for QuickBooks
  • Historical catch-up and clean-up

…and I will work directly with your CPA to provide info for your tax returns

WHAT WE WILL DO

  • Provide online, remote, virtual bookkeeping services via Quickbooks online
  • Implement, organize and maintain company data files and financial processes so you don’t have to
  • Manage your chart of accounts
  • Track income and expenses for a clean P&L and Balance Sheet
  • Manage receivables and payables for an up to date cash position
  • Perform monthly bank and credit card reconciliations
  • Create and send you financial statements each month
  • Help to manage sales tax and process returns
  • Analyze what you’re spending vs what you’ve budgeted
  • Coordinate payroll with payroll companies
  • Training for QuickBooks
  • Historical catch-up and clean-up

…and I will work directly with your CPA to provide info for your tax returns

WHAT WE WILL DO

  • Provide online, remote, virtual bookkeeping services via Quickbooks online
  • Implement, organize and maintain company data files and financial processes so you don’t have to
  • Manage your chart of accounts
  • Track income and expenses for a clean P&L and Balance Sheet
  • Manage receivables and payables for an up to date cash position
  • Perform monthly bank and credit card reconciliations
  • Create and send you financial statements each month
  • Help to manage sales tax and process returns
  • Analyze what you’re spending vs what you’ve budgeted
  • Coordinate payroll with payroll companies
  • Training for QuickBooks
  • Historical catch-up and clean-up

    …and I will work directly with your CPA to provide info for your tax returns

REPORTS YOU SHOULD GENERATE TO RUN A SUCCESSFUL BUSINESS

REPORTS YOU SHOULD GENERATE TO RUN A SUCCESSFUL BUSINESS

REPORTS YOU SHOULD GENERATE TO RUN A SUCCESSFUL BUSINESS

PROFIT + LOSS

This monthly report reflects Gross Revenues less Cost of Goods Sold and Expenses to show Net Profit.

BALANCE SHEET

A company’s Balance Sheet reflects the company’s assets, liabilities, and capital at a given point in time.

ACCOUNTS RECEIVABLE

This report reflects Income that has been billed but not yet received + bills received but not yet paid.