Maximize Your Finances

● Categorize all transactions 

● Reconcile QBO to bank statements 

● Produce financial reports 

● Monthly phone or video meeting with client 

● EOY Reports and collaboration with CPA or Tax Accountant  

Process employee payroll and ensure tax compliance utilizing ADP or other payroll platform, PR Report generation, and PR journal entries.

Set up an automated process to pay bills electronically.

Ensure accurate matching of customer invoices and payments to deposits in the bank account. 

Set up and maintain an electronic, cloud-based filing system. 

Analyze current bookkeeping status and develop a plan to make corrections so records are ready for tax prep.

Bring financial records current to date.

Set up a client’s books for the first time, creating a QBO account and utilizing a customized chart of accounts.

Migrate bookkeeping records from Quickbooks Desktop to Quickbooks Online.

Prepare and issue 1099s for contractors and vendors in January.