Bookkeeping and Financial Services

Monthly Bookkeeping Services

• Transaction categorization

• Bank & credit card reconciliation

• Month-end closing

• Financial statements (P&L, Balance Sheet, Cash Flow)

• Email support for financial questions

Add-On Services

• 1099 preparation

• Quarterly or monthly KPI dashboard

• Cash flow forecasting

• Budget creation & monitoring

• Receipt management setup

• Inventory tracking setup

• Year-end books cleanup

• Tax preparer packet includes:

Financials, Trial Balance, Payroll summaries, 1099 list, Depreciation summaries

• Accountant coordination & handoff

• Bookkeeping system setup

• Workflow automation

• Chart of accounts optimization

• Vendor & payment workflow setup

• Sales tax tracking (not filing unless allowed)

• Payroll support using client payroll system

• Audit preparation organization