Expert Accounting Services

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Cash Based Transaction Coding 

Reconciliation for Two Financial Accounts.  

One Bank and One Credit Card Account. 

No more than 4 General Ledger Accounts. 

Accrual Based Accounting

Monthly Reconcilliationc

Financial Reporting

Expense Tracking

Account Management 

Inventory Management 

Linking Other Systems

Complex Partnerships

Quarterly Review

Higher -Level financial oversight and managemt. 

All Bookkeeping tiers

Financial Reporting 

Quarterly Review. 

Financianal Analysis and Reconcilliation 

Budgeting and Forcasting

Monthly Review

Providing high-level :

financial management. 

and strategic advice

A review of Bookkeeping policies and procedures already in place. 

What Software and or platforms would be beneficial for your company. 

No Judgement Zone; 

Actions taken:

Review of past transactions and categorizing everything properly. 

(I call this putting everything in the right bucket) 

Reconciling Bank, Credit Card and Payment platforms (PayPal, etc.) 

Finding and clearing duplicates, and items miscategorized items. 

Catch up services when the bookkeeping and reconciliation has fallen behind. 

Organizing boxed receipts for use in Cean up on or catch-up services. 

Scanning and recoding for uploads the software needed. 

May lead to an organizational storage online system.