Know Your Business

  • Posting revenues & expenses (weekly, bi-weekly, monthly, or quarterly)

    • this is the general keeping of your books

    • entails data input and categorization of all transactions from bank and credit card statements into Accounting Software 

  • Bank & credit card account reconciliations (monthly)

  • Maintain chart of accounts

  • Maintain general ledger

  • Posting journal entries

  • Invoicing

  • Track and/or manage accounts payable (including vendor bill paying)

  • Track and/or manage accounts receivable (including customer invoicing)

  • Payroll

  • Financial reports (monthly, quarterly, year-end)

    • includes: (1) Profit & Loss (2) Balance Sheet (3) Cash Flow Statement​

  • Prepare unadjusted trial balance

  • Prepare 1099 for independent contractors



Master Your Business

  • Financial education coaching (we make it easy for you)

    • This new set of skills will prepare and guide you to master your business

    • it will enable you to:

      • understand what all the numbers mean

      • analyze the three financial reports and other key tools

      • make informed, data-based business decisions

  • More in-depth financial reporting

    • includes comparative reporting (month-to-month; quarter-to-quarter; quarter-to-year-end)

  • Analysis and key performance indicators (KPI)

  • Business planning

  • Budgeting

  • Forecasting



DIY Bookkeeping

  • Setup (QuickBooks or Xero)

  • Tune-up (QuickBooks or Xero)

  • Training (QuickBooks or Xero)