Services

• Categorize Transactions

The arrangement of financial transactions based upon class or groups. 

Ex: Income,expenses, assets and liabilities. 

• Monthly Reconciliation

Compares 2 sets of financial records. This ensures that the general ledger figures are correct, consistent and complete. 

• Bank Accounts

• Saving Accounts

• Credit Card Accounts

• •  Monthly Reports

Compilations of financial information that are derived from accounting records, based upon your general ledger.

•  Balance Sheet

• Income Statement (Profit and Loss)

• Cash Flow Statements

• In-depth Categorization of  Transactions

Sorting of financial information based upon specific, unique or individual classification.

Ex: Income or expenses pertaining to a specific property or project, rather than income  or expenses in general.

• A/R ( Accounts Receivable)

• A/P (Accounts Payable)

Accounts receivable, classified as assets on the balance sheet, represent amounts owed to the business by customers for goods or services provided.

Accounts payable, classified as liabilities on the balance sheet, represent amounts the business owes to vendors or suppliers for goods or services received.

• Ledger Clean-Up

The process of reviewing, organizing, and updating financial records ensures that your business's financial information is accurate and up-to-date. This provides you with a clear and reliable "snapshot" of your company’s financial health, empowering you to make well-informed and strategic business decisions with confidence.