How Our Online Bookkeeping Works
1
WORK FLOW SET UP
- We help set up your accounting system and chart of accounts, or continue from where you last left off
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We work with online accounting software such as Quickbooks Online or Xero with our clients
- We sync your business banking transactions to the accounting software
- Set up technologies such as Hubdoc for automatic document retrieval and a place to upload and store all your receipts
2
MONTH TO MONTH BOOKKEEPING
What You Do
Each month, you collect your statements, receipts, and invoices and upload them directly to Hubdoc.
What We Do
During the month, we will enter all the data and code transactions to their proper accounts.
We will post accounting entries for you. If we have any questions on any transactions, we’ll compile them and request your clarification at the end of the month.
If you have employees to pay, we can process your payroll.
3
INTERIM FINANCIAL STATEMENTS
Once we’ve completed month-end and we’ve reconciled the bank accounts, we’ll send you the monthly interim financial statements.
If you ever need help in interpreting your financial statements or need strategic advice, we will be able to provide you with such service.