Bookkeeping Solutions

MONTHLY BOOKKEEPING

• Financial Record Keeping: Managing monthly transactions for accounts payable and accounts receivable.

• General Ledger Management: Maintaining an accurate general ledger, ensuring all entries are correctly categorized and posted.

• Bank Reconciliation: Performing monthly bank and credit card reconciliations to ensure consistency with financial records.

• Journal Entries: Creating and posting journal entries for various financial transactions.

• Accounts Payable & Receivable: Tracking and processing incoming and outgoing payments, managing invoices, and ensuring timely payments.

• Expense Categorization: Categorizing business expenses and ensuring they are correctly recorded for financial analysis and tax purposes.