Bookkeeping for small businesses in Elk Grove, CA & surround

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Monthly/Quarterly professional bookkeeping services: AP/AR, bank & credit card reconciliations, month-end-close & adjustments, financial statements.

Monthly/Quarterly Reconciliation: Bank, Credit Card & Liability Accounts - Enter missing transaction, adjusting journal entries to match statements.  

Analyze financial statements, verify transactions have been properly classified, reclassify/make adjustments as needed, bring books current by entering missing transaction or voiding duplicate or data entry errors, reconcile accounts and close year. Make recommendations to keep books clean and current. 

  Weekly, Biweekly, Monthly Payroll processing

  Issue Payment & year end 1099