Financial Software – This accounting software tracks your income and expenses, so you always know where your money comes from and goes. Communication – Our aim is to keeping an open communication between us. We have a deep understanding of effective communication, which is the key to a successful business relationship. We believe business owners should have a clear understanding of their books and how critical it is for you to know where your numbers are coming from and what they mean for your company’s financial health. Our open communication is as follows: Unlimited email communication Reconciliation – We connect your bank statements to the accounting software, so your finances are always up-to-date. Once a month, we balance your accounts to double check everything has cleared properly. (This includes: Bank Accounts, PayPal, Credit Cards, In Store Accounts like Office Depot or other supply store, etc..) General Ledger Management – Record, analyze & classify income & expenses via downloads or manual entry Document Management – Electronically track & store receipts, invoices, and other documentation by attaching to transactions in QuickBooks reducing paper clutter in your office Financial Statements – These three statements are the most commonly utilized; (1) the Profit and Loss report, (2) the Balance Sheet which shows the company’s equity, and (3) the Statement of Cash Flows which shows where your money comes from and goes. (For internal management use only) Monthly/Annual Closing – This means I will close your books with a password to help prevent accidental changes to reconciled data. This process ensures your accounts are always correct.