What we offer
General book keeping services including but not limited to the following.
Chart of Accounts - Set up to meet your specific bank account requirements and your budgeted income and costs.
Budget - Annual Budget is generally a joint effort with the final approval by the Board of Managers followed by installation into the book keeping system.
Accounts Payable - Includes data entry, check preperation and delivery to signatory parties followed by disbursement to vendor/payee.
Monthly Cost Report - An integrated system tied to Budget and Chart of Accounts.
Monthly Reporting System - Will include all activity for the past month with monthly cost and cost to date vs. budgeted cost to date. Will include a list of all checks for the past month, ownerdue balances and a Balance Sheet listing bank accounts, payables and receivables.
Dues - Invoicing and collection.
Year End by Association Accountant - Will include all monthly reports as well as bank statements sent to your accountant for review and tax filings as well as the year end financial report to the client / association.
How We Can Help You?
Contact us to discuss your specific needs. Our flexibility and ability to offer specific, focused services can become a powerful tool at your disposal.
"Year end is approaching - Keep calm and carry on accounting."
Business bookkeeping can be a daunting task. We can help you connect the dots.