Services > Bookkeeping
Often, the most important service that accountants provide are capturing and summarizing reliable financial information. Information about sales, expenses, receivables, payables and cash flow is vital to those that want to effectively manage their companies. We will customize our services to meet all your business needs. All of our bookkeeping services are reviewed by our in-house accountant.
Our Bookkeeping services include but are not limited to:
- Input Transactions: We enter all of your transactions into a QuickBooks file on a monthly basis.
- Assign Items to Appropriate Accounts: We assign all transactions to appropriate income and expense accounts.
- Reconciliation of Bank Statements: Your bank statements can be mailed directly to your financial institution for reconciliation.
- Financial Statements: We will provide monthly financial statements for your review.
- Assist with cost control: Based on our experience working with many customers, we will let you know if you appear to be paying too much for specific items or services.
- Online Access: We will provide you with online access to all your accounting information and reports.
- Year End Reports: We will provide your CPA/accountant with the information they need to quickly and inexpensively prepare your taxes.
- Accounts Payable: We prepare your checks for signature and then send them to you to your for signature and mailing.
- Accounts Receivable: We will invoice your customers.
- Assist with Cash Management: We will prepare collection letters for you to sign and send to your customers. We will make sure your bills are paid on-time, but no earlier than necessary.
- Vendor and Customer Files: We will maintain vendor and customer files for all those you do business with.
As a courtesy, Brett & Sands will provide your company a QuickBooks Simple Start Edition. Come by our office at anytime to get your free copy.
