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.
Sorting of paperwork and statements and preparing of working spreadsheet will be charged on an hourly basis.
Entering transactions from bank statements on Wave Bookkeeping System. You will be charged per transaction.