Check & Balance Bookkeeping
San Diego, CA
ph: 619.981.4355
kristi
Services
What we can do for you!
Our bookkeeping services can help you to convert your manual books to a computerized organization. This process includes the organization of existing data, setting up your business with Quickbooks, detailed data entry, monthly maintenance and cleanup of information, monthly reconciliations and quarterly financials, all of which allow you to maintain the financial position of your business.
Accounts Payable
- Timely payment of monthly recurring bills.
- Monitor unpaid bills.
- Ability to set up electronic payments.
Accounts Receivable
- Customer invoices and billing options.
- Monitor customer past due balances.
- Apply customer payments to open invoices.
Financial Statements
Preparation of month-end and year-end financial statements including:
- Balance Sheet
- Profit & Loss Statements
- Income & Expense Reports
- Customer Collection Reports
Payroll
- Preparation of company payroll checks.
- Timely payments and filings of monthly, quarterly and annual payroll tax deposits and forms.
- Year-end preparation for employee W2's.
- Year-end preparation for independent contractor 1099's.
Reconciliations
Monthly account reconcilations to bank statements.
Do You Need Additional Services?
If your business needs something more than our standard services provided here, Check & Balance Bookkeeping has the ability to go above and beyond our clients needs to meet your request. Simply let us know what services you would like us to offer and we will see how we can meet your individual business needs.
San Diego, CA
ph: 619.981.4355
kristi
