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Bookkeeping

Bookkeeping Tasks

  • Record and categorize daily payments and expenses

  • Send customer invoices and record payments received

  • Conduct bank reconciliations monthly

  • Generate monthly financial statements

  • Process payroll

  • Prepare the books for the accountant

  • Provide year-end financials and tax documents to the accountant

Accounting

Accounting Tasks

  • Prepare adjusting entries

  • ​Analyze the cost of operations

  • Advise business owner during financial decision making

  • Review and analyze financial statements

  • Assess financial health and make financial forecasts

  • Perform audits

  • File tax returns, conduct tax planning, and provide tax advisory

vs.

Bookkeeping Services

  • Accounts Payable 

  • Accounts Receivable

  • Monthly Bank Reconciliation

  • Monthly Credit Card Reconciliation

  • Financial Reporting / GAAP Standards

  • Tax forms & Management (1099's - W-9's)

  • Payroll Processing

  • Outsourced bookkeeping

  • QuickBooks Set-up / Support

  • QuickBooks Training

  • Historical File Clean-up

  • Business/Specialty License Filing & Management

  • Year-End Tax Prep

  • Communicate with your CPA or Accounting firm to assure consistency & tax reporting

Services for QuickBooks

  • Discount Subscription Offers

  • Subscription Packages

    • Review & Determine the best fit​

  • Complete Setup of QuickBooks 

    •  Customize Options

  • Introduction to QuickBooks

  • QuickBooks Training

    • On-Site​

    • ​Virtual​

    • Self-Study Materials

  • QuickBooks On-Demand (As Needed)

    • Training​

    • Troubleshooting

    • Questions & Answers

  • New Upgrades & Features

    • Notifications​

    • Training

  • Personal Help Line ​​

    • Available 7 days/week​

    • ABS clientele priority​​

Virtual Administrative Assistance

  • Data Entry

  • Expense and Receipt Management

  • Scheduling

  • Email Inbox Management

  • Disseminate Information 

  • Research and Reporting

  • Maintain Social Media Content

  • Maintain Business Website

  • Format Documents

  • Communication / Write Content

  • Create, Organize, and Maintain Electronic Filing System

  • Current Hippa Compliance: employee record maintenance / filing.

  • Take incoming, forwarded calls when necessary.

  • Bank and other errand runs for the Bend, Redmond, and Sunriver area.

Schedule Your FREE Consultation

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Thank you for the opportunity to meet with you, we look forward to it!

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