Basic Bookkeeping Services
Bookkeeping Services Co. offer range of accounting services which can be customized to meet the specific needs of your business. Our bookkeeping and accounting services include weekly, Bi-weekly, monthly or yearly accounting and reporting services. Basic write-up accounting services Include:
Accounting Receivables
- Customer invoicing and Statements
Accounts Payable
- Assets /Equipment Ledgers
- Expenses Ledger
- Vendor bills and Statements
- Aging Reports
Payroll Processing
- Employee Activity
- Payroll Report
- Payroll Entries
- Employee Advances
Cash Management
- Cash Activity - Processing cash receipt and payment transactions
- Accounts Receivables – Open Invoices
- Accounts Payables – Unpaid Bills
- Ageing Report & Summaries
- Bank Reconciliation
General Ledger Maintenance - Reconcile all general accounts on a monthly basis
- General Ledger –Review Reports
- Trial Balance
- Income Statement (Profit & Loss)
- Balance-sheet
- Cash Flow Statement
- Financial Statements Preparation
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