Account Receivables

  • On Time Billing 
  • Improve Cash flow 

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

  • 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

  • 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​

  • Accounts receivable process analysis​

  • Checking your balance sheet accounts

  • Staff training

  • Providing any customized reporting you need to run your business better

Account Receivables Flow Chart

Contact

Let's get in touch!

2372 Morse Ave., Irvine, CA 92614

Our Services
Company
Contact Us
2372 Morse Ave., Irvine, CA 92614
(949) 545-9980
support@irvinebookkeeping.com
  • Facebook - White Circle
  • Yelp - White Circle
  • Twitter - White Circle
  • Google+ - White Circle

Services Areas

Copyright © by Irvine Bookeeping, Inc.