Individual services
-Custom Bookkeeping Set-up
Initialization of accounting system connecting bank accounts and a bookkeeping platform.
-Journal Entry
Recording and posting of all cash flow transactions.
-Accounts Payable
Enter and pay vendor bills, vendor set-up, track outstanding bills.
-Accounts Receivable
Invoicing, receiving and recording payments, track outstanding customer balances.
-Bank Reconciliation
Monthly balancing that accounts are accurate and balanced.
-General Ledger
Post, store and summarize all company transactions in a chart of accounts.
-Quickbooks Clean-up
Reclassify and edit transactions that have been mishandled or aren't up to date.
-Virtual or On-site Services
Bookkeeping can be done on-site or virtually for a few hours a day or multiple days a month.
-Month-end or Year-end Reporting
Production of profit and loss statements, balance sheets, or aging summaries.
Packages
Start-up Package
Start-up Package
Start-up Package
Do you need help getting started? This package includes an initial set-up of books, explanation of how to maintain your books, and what items you need to keep and record. With this option, we will set up all your finances to connect with Quickbooks. It allows you to start tracking your income and expenses and take snapshots of your business growth each month.
Select Package
Start-up Package
Start-up Package
Could you benefit from consistent help? This package allows you to choose any three of the above individual services and tailor them to your unique business needs. Some businesses need to save time each month by delegating selected tasks that consume their valuable time. With this option, you select which items would benefit your business and give you more time to focus on other business goals.
Premium Package
Start-up Package
Premium Package
Would you benefit from someone managing all your monthly finances? This package includes all individual services to track, record, and balance your business transactions. As your business grows, owners may find value in someone that can keep everything updated and ready for important monthly decisions. This option creates more time for owners and alleviates the stress of bookkeeping.
Suite of other services
Tax Preparation and Filing
Personal Finance Maintenance
Tax Preparation and Filing
I have partnered with a long-standing Dallas CPA firm. As I close out your yearly books, I deliver them to a trusted CPA who starts preparing your tax returns. They have been in business over 30 years and can handle any of your tax needs. They specialize in business owners and investments. Together, we make it a seamless process for getting your books finished and tax returns filed in a timely fashion.
Office Organization
Personal Finance Maintenance
Tax Preparation and Filing
Many business owners receive numerous documents, gather stacks of mail, store files of notes, and have standard stacks of papers lying around. As owners focus on all areas of their business, organization sometimes falls second to growth. With this service, we restore and/or maintain an office environment where owners can find what they need to expand their business.
Personal Finance Maintenance
Personal Finance Maintenance
Personal Finance Maintenance
As a business owner, you may not have time to keep your personal records or bills maintained. Some owners find comfort that someone else is handling the personal area of their finances. This service ensures your monthly finances are being accounted and cared for. The goal is for owners to have more time for their businesses and relieve stress of personal bookkeeping.