Account Receivable Services
Manage your accounts receivable through the creation and preparation of invoices!
At the minimum, we like to look at your account regularly by entering your bank feed transactions Monthly and communicating any questions or concerns as they come up. We also like to complete a thorough month-end close process including:
Overseeing and performing AR duties: cash applications, invoices, and cash management
Reconciling Corporate Bank Accounts monthly
Undeposited funds reconciliation
Responsible for AR reconciliations and journal entries
Posts customer payments by recording cash, checks, and credit card transactions
Record and reconcile account transfers from intercompany bank accounts
Reviewing your revenue classifications
Collection management including sending client open invoice statements
Prepare and post AR journal entries for monthly close
Prepare Invoices and send to client invoices via Online Quickbooks
Reviewing your open invoices and send prepare AR aging report
Accounts receivable process analysis
Checking your balance sheet accounts
Providing any customized reporting you need to run your business better
Account Receivables Flow Chart
OTHER BOOKKEEPING SERVICES
Contact
Let's get in touch!
2372 Morse Ave., Irvine, CA 92614