QuickBooks Setup

Importing your list information into QuickBooks

Setting up your beginning balances

Customizing your forms and templates

QuickBooks Cleanup

Reclassifying transactions

Correcting unapplied customers and vendor payments

Clearing out undeposited funds account

Year End Bookkeeping

Enter all transactions for the entire year

Reconcile all bank and credit card accounts

Make all general journal entries

Bookkeeping Services

Categorize transactions

Reconcile bank and/or credit card accounts

Provide balance sheet, profit & loss and any other reports needed