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.