QWe ensure accuracy and clarity in financial records while covering essential services like payroll processing and sales tax compliance. Our comprehensive approach guarantees precision in every number and adherence to regulatory standards at every step.
Here is a list of monthly activities we do to keep your books up to date.
- Monthly bank reconciliations to verify transactions and balances
- Journal entry adjustments for corrections and accruals
- Matching invoices with deposits to ensure accurate revenue tracking
- Matching bills with payments to confirm expense accuracy
- Developing a list of monthly bookkeeping questions to obtain necessary client
information - Sales tax adjustments including tracking and remittance
- Payroll adjustments to correct errors and align with current laws
- Depreciation and amortization adjustments to reflect asset values accurately
We can also help you with some other related activities such as the following: - QuickBooks setup and configuration
- Opening balance adjustments for new clients to ensure accurate historical data
- Post-tax return adjustments in the books to reflect accurate tax positions