No two companies are the same.
Please contact us for a free consultation & to discuss your company’s specific needs so that we can provide you with a personalized quote.
Bookkeeping Services
Standard services we can provide include:
Accounts Payable
Record Vendor Invoices
Reconcile Vendor Statements
Issue/Record Payments - Provide Signature-Ready Checks or Online Bill Pay
A/P Aging Reports
Accounts Receivable
Issue/Record Customer Invoices & Statements
Record Customer Payments
A/R Aging Reports
New Employee Setup & Reporting
Sales Tax Tracking
Document Organization
QuickBooks Software Setup & Maintenance
Bank Account Reconciliation
Credit Card Reconciliation
Monthly Reports
Balance Sheet
Profit & Loss (Month, YTD, and Previous-Year Comparison)
Compliance Services
Offering custom & proactive compliance solutions for Registered Investment Advisors and financial professionals in conjunction with our strategic partners within the SEC RIA Compliance field.
custom “Clean up” requests
Are your books & records out of compliance? Has your monthly bookkeeping gotten away from you? We can help “catch up” your books & get you back on track.
Bookkeeping review
A detailed review of all aspects of your books, includes a comprehensive examination of how your business handles the workflow & an evaluation of the factors that directly affect your bottom line.
We will review your accounts for accuracy & provide a final report detailing important findings that may be affecting your balances & bottom line.
Business & Workflow Process review
Running your small business leaves little time to accurately review how you handle your workflow. It is easy to resort to triage-style days, leaving the opportunity wide open for important tasks to be missed.
During a Workflow Process Review, we will analyze your day & present streamlined alternatives that will allow you to focus on what's important - growing your business.
Cash Flow analysis & budgeting
One of the most important aspects of managing your business on a daily basis is ensuring that you have a clear picture of your cashflow. However, knowing your key revenue sources while maintaining a firm hand on managing your expenses can be overwhelming. Balanced Bookkeeping specializes in helping business owners focus in on what’s important. Utilizing powerful tools that provide simple, easy to understand reporting, we can help you reign in your expenses to help maximize your profits.