Outsourced Bookkeeping Provider Serving Businesses Throughout the Sacramento Valley, Rocklin, and Roseville
Bookkeeping Getting Your Down? Send It to Us!
Save your company precious time, labor, and money by outsourcing key business and financial services to our firm, and you’ll be able to free up and redirect your internal staff and resources to supporting higher-value, revenue-generating core business functions.
Our Bookkeepers will scan and file your documents electronically and then shred any paper copies. Then they will:
- code each transaction including your invoices, receipts, checks and credit cards into a customized chart of accounts.
- process all sales and cash receipts by customer.
- process each bill each month including proper coding to the correct accounts for you to pay.
- process each customer statement monthly.
- reconcile each separate bank or credit card accounts monthly.
- reconcile all other Balance Sheet Accounts. .
You will receive the following financial reports monthly:
- Profit & Loss, Balance Sheet, Statement of Cash, Accounts Receivable Aging, & Accounts Payable Aging.