Bookkeeping

Bookkeeping

Bookkeeping

Bookkeeping services for all clients are on Quick Books.  We are responsible for maintaining the financial records of a company by accurately recording the day-to-day financial transactions of the company. What we can guarantee is to check and verify source documents such as invoices, receipts, computer printouts, to allocate and post financial transaction details to subsidiary books and transfer data to general ledger. We can also make sure reconcile and balance all accounts, draw up financial statements (trial balance, income statement, balance sheet) and collate and analyze account data and generate financial reports.