Bookkeeping Functions We Perform:
- • Record Vendor Invoices
- • Record Vendor, Debit Card Transactions, PayPal & EFTS Payments
- • Provide Signature Ready Checks
- • Set Up Online Bill Payments
- • Process Manual Checks Issued As Needed
- • Record Purchase Orders (PO) Prepared By Client
- • Weekly Accounts Payable Aging Report
- • Record Sales Invoices
- • Prepare Bank Account Reconciliation
- • Record Individual Credit Card Purchase Transactions
- • Prepare Credit Card Reconciliation
- • Prepare Month-end Adjusting and Closing Journal Entries