

Monthly Bookkeeping Services
We believe knowing your company financial is the key of maintain control on your business. We would assist you keeping the company financial up to date monthly by entering your bank transactions monthly and communicating any question or concerns as they come up. We also like to complete a thorough month-end close process including:
Reconciling your bank accounts.
Checking your balance sheet accounts.
Reviewing your open invoices and bills.
Reviewing your revenue and expense classifications.
Providing any customized reporting you need to run your business better.
Quickbooks Diagnostic Test
Let’s take a deep dive into your QuickBooks file and see. Our QuickBooks Diagnostic Test will analyze what is happening and why. We will also identify areas where you are not using QuickBooks to its fullest.
We review:

Company setup

Bank reconciliations

Chart of Accounts

Undeposited funds

Billable Time

Sales Tax
We will also make sure you are running the latest version of QuickBooks and that it is working properly!
Upon completion of the QuickBooks Diagnostic Test, you will receive a summary report detailing the issues we have found and a recommendation on how to improve. You can take the report and run with it, or we can do a QuickBooks Cleanup for an additional fee.
OTHER BOOKKEEPING SERVICES

ACCOUNT PAYABLE
ACCOUNTING RECEIVABLE
SAGE SOLUTION
TAX SERVICE
INVENTORY BOOKKEEPING
Contact
Let's get in touch!
2372 Morse Ave., Irvine, CA 92614