Accounting and Bookkeeping
As a QuickBooks Professional Advisor, we recommend that our Clients use QuickBooks Online for bookkeeping and payroll, as it streamlines the accounting and tax processes.
GENERAL LEDGER AND PAYROLL REVIEW
- Review all bank reconciliations
- Quarterly review of the business general ledger accounts
- Reconcile payroll filings to payroll accounts
- One 1-hour annual business or financial statement consult
NOTE: Client must keep books up-to-date and reconciled.
ADVANCE BOOKKEEPING
- Monthly review of all general ledger accounts
- Reconcile bank accounts
- Run bi-weekly payroll
- Reconcile payroll filings to payroll GL accounts
- Quarterly review of business financial position
- Prep and post non-cash journal entries
NOTE: Client must keep books up-to-date, reconciled and use QuickBooks Online.
FULL-SERVICE REMOTE BOOKKEEPING
Reduce fixed (desk, computer, etc.) and operational costs (wage, payroll taxes, benefits, office supplies, etc.) associated with hiring a bookkeeper.
- Manage cash receipts and disbursements
- Classify and post transactions based on transaction receipts
- Manage accounts receivable and payables
- Reconcile bank accounts
- Manage payroll and filings
- Prep sales tax returns
NOTE: The client must use QuickBooks Online.
Fees will be paid in advance or twelve monthly ACH payments. All clients must use QuickBooks Online for their bookkeeping needs, and QuickBooks Online and Payroll can be purchased as a D Keith Hatch PA client at a discounted rate.