Categorize transactions into their respective General Ledger Accounts.

Reconcile Bank and Credit Card Statements on a Monthly Basis.

Accurately record and reconcile 3rd party payroll in QuickBooks.

Update your assets and liability balances on your balance sheet.

Manage and maintain W9 and process 1099s at year end.

Conduct month end closings to ensure accuracy and reliability.

Receive your financial Statements by the 20th of each month. 

Unlimited support through email/phone and scheduled yearly zoom meetings.