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We will provide the following book keeping services to you:

  • We can deposit funds from and for clients.
  • Make payments to vendors who provide services to keep the office running.
  • Balance bank accounts and issue expense account reimbursements.
  • We can enter financial transactions that must be entered in the accounting software program on a daily basis so account balances accurately reflect income and outgoing.
  • Prepare reports; financial, accounting and tax — on a monthly or quarterly basis.

This can be done on a weekly / monthly, quarterly basis in our offices with a regular collection / drop off for any documents required.

Option 1

Sorting of paperwork and statements and preparing of working spreadsheet will be charged on an hourly basis.

Option 2

Entering transactions from bank statements on Wave Bookkeeping System. You will be charged per transaction.