Summary of Bookkeeping Services Bookkeeping Service: Accounting Type: Cash Basis Reporting Staff Supplied: Controller & Bookkeeper Company PROFILE: Clients with sales between $500,000 & 2 million Daily Accounts Payable, Accounts Receivable, Banking, & Payroll maintained CASH Basis Financials Client Specific Needs: Daily: -> Record Sales Invoices -> Record Customer Payments -> Record Vendor Invoice -> Record Vendor, Debit Card Transactions, Pay Pal & EFT Payments Weekly: -> Weekly Accounts Receivable Aging Report -> Weekly Accounts Payable Aging Report -> Record Payroll / Payroll Taxes / Payroll Fees -> Track Employee Advances Monthly: -> Prepare Bank Account Reconciliation -> Record Individual Credit Card Purchase Transactions -> Prepare Credit Card Reconciliation -> Maintain Vendor Information -> Email/Mail Customer Statements -> Prepare
