What is our bookkeeping process?
Here are 5 steps to our bookkeeping process:
First: We obtain information directly from various sources such as banks, credit card companies, payroll service providers and line of credits. This saves you time and hassle of providing information every month.
Second: We input that information in our accounting software and reconcile accounts to supporting documents. This step also includes making journal entries as necessary.
Third: We contact you for any questions, if needed.
Fourth: We prepare the financial statements which include a balance sheet, a profit and loss statement, a statement of cash flows and a detailed general ledger.
Fifth: We deliver the financial statements to you via our secure client portal.
Bonus Step: We analyze your income and expenses and make recommendations. Call us if you’d like to know more about how this works and benefits you.