We provide you with a dedicated bookkeeping account manager who manages your automatic transaction import, tracks income and expenses, and prepares and manages your professional bookkeeping reports with supporting documents. In addition, they will build a monthly set of supporting work papers, record and account for all income and expenses, reconcile your bank and credit card accounts, and produce management reports that let you know where your business stands.
We provide Legacy Bookkeeping (year-to-date) for clients that need their bookkeeping caught up to the most recent month. We will close your books from the prior year, tying your books to your most recent year tax return. Then, we will bring your books up to date in CPACFO Online software, or CPACFO Desktop software, including importing transactions, completing data entry transactions, reconciling bank and credit card statements, adjusting and reconciling all balance sheet accounts and payroll expenses, and reclassifying any expenses deemed necessary.
