We collect your daily transactions, record those transactions in a journal, post the transactions, and prepare any necessary adjusting journal entries to keep your financial reports reliable and up to date.

We make sure your accounting records match your bank records. Monthly reconciliations allow us to catch any duplicate transactions or suspicious activity, and allow us to prepare financial reports that reflect actual activity in a given period of time.

Receipts in your business can take on many forms. We enter in your purchase orders, bills, checks, refund and commercial receipts so you can run reports specific to your business needs and budgeting strategies.

We configure and manage your third-party app integrations. Retail business often use POS hardware and applications like Square to manage in-store payments, while eCommerce vendors might use PayPal or Venmo to collect online payments.

We use the applications you work with and make sure your accounting software and apps are integrated properly for the most accurate results.

We manage your accounts receivable. We send invoices to clients, track customer payments, run accounts receivable reports, and make it easy for your customers to pay you on time.

We manage your accounts payable. We pay vendor bills, track outstanding bills, run accounts payable reports, track recurring expenses and make sure you stay on top of your bills every week.

We separate your income and expenses by class depending on your workflow and field of business. Income and expenses can be classed by location, state, property, wholesale or retail, business entity, etc.

We help you identify which and how much stock to order at what time. We manage your inventory from the purchase to the sale of goods and track sales tax collected along the way.

We keep your payroll records accurate. We collect employee data, calculate gross pay, net pay and determine employer payroll tax contributions. We make sure your employees are paid on time and according to your payroll period .