Transaction Categorization
Consistent organization of business income and expenses.
ORGANIZED BUSINESS RECORDS
Bookkeeping Made Clear.
Keep your business records organized throughout the year with dependable bilingual bookkeeping support and practical financial reporting.
OUR SERVICES
Reliable records throughout the year.
Bank Reconciliation
Comparison of bank and credit-card activity with the books.
Financial Reports
Periodic profit and loss, balance sheet and related reports.
Receipt Organization
Connecting receipts and invoices to recorded transactions.
Contractor Records
Organization of vendor and contractor payment information.
Catch-Up Bookkeeping
Assistance bringing prior months of activity up to date.
A SIMPLE PROCESS
How does it work?
1. Contact Us
Describe your business and current recordkeeping.
2. Organize the Records
We review statements, receipts and existing books.
3. Reconcile and Report
Transactions are organized and reports prepared.
GETTING PREPARED
Records you may need.
Bank statements, card statements, receipts, invoices, payment processor reports and existing books may apply.
Bank and Card Statements
Complete statements for the period being reconciled.
Receipts and Invoices
Supporting records for sales, expenses and deposits.
Existing Books
Prior reports, exports and tax returns provide context.
IMPORTANT CONSIDERATIONS
Supporting documents matter.
Bookkeeping reports are based on client records and are not audited financial statements. Tax, legal and assurance services are separate.
FREQUENTLY ASKED QUESTIONS
Common bookkeeping questions.
Can you clean up prior months?
Yes. We first review the available records to estimate the work required.
What reports can bookkeeping provide?
Common reports include a profit and loss statement, balance sheet and transaction detail.
Organize your business records.
Contact us for bilingual bookkeeping assistance.