I take care of your accounting and financial reporting, so you can focus on growing your business. -Shannon Rankin
01
QBO SET-UP & REVIEW
02
CLEAN-UP
03
CATCH-UP
04
ON-GOING ACCOUNTING & FINANCIAL REPORTING
Monthly Cash Basis Bookkeeping Package
Record all bank transactions so you don't have to.
Reconcile all accounts so you can be sure your numbers are accurate.
Provide customized monthly financial statements to gain actionable insights.
*Includes receipt tracking​
​
Monthly Accrual Basis Bookkeeping
Manage customer invoicing, purchase orders and bill pay.
Keep track of accounts receivable, accounts payable and loan payments.
Reconcile all accounts so you can be sure your numbers are accurate.
Provide customized monthly financial statements to gain actionable insights.​
​
​​​
Monthly Accrual Basis Bookkeeping & Payroll
Manage customer invoicing and purchase orders.
Keep track of accounts receivable, accounts payable and loan payments.
Onboard employees, bi-weekly payroll and payroll tax management.
Reconcile all accounts so you can be sure your numbers are accurate.
Provided customized monthly financial statements to gain actionable insights.
Catch-Up Services
​We are here to help you catch- up and maintain your books.
QuickBooks Online Account Optimization includes, but is not limited to:
Integration of Point-of-Sale Systems to ensure precise tracking of all revenue sources.
Review Chart of Accounts for financial statement clarity.
Link business bank accounts for assurance of completeness.
Match bank deposits and expenses to existing invoices and bills.
Reconcile balance sheet accounts to ensure accuracy.
Review and file any outstanding payroll & franchise tax returns.
Provide customized financial statements to gain actionable insights.
