Monthly Bookkeeping Services

Your AccountingDepartment.com full-charge bookkeeper handles all your monthly bookkeeping needs: invoices and statements, accounts payable, cash receipts and disbursements, payroll, bank reconciliations and recurring reports. Your bookkeeper will be in contact with you daily by Instant Messenger, email or phone with any questions or concerns.


Summary of Bookkeeping Services

Monthly Bookkeeping Service:
Accounting Type: Cash Basis Reporting
Staff Supplied: Controller & Bookkeeper

Company PROFILE:
  • Clients With Sales Between $0 & $500,000
  • Monthly Record Keeping All Income And Expenses Maintained
  • CASH Basis Financials

Client Specific Needs:

Monthly:
    → Record Bank Deposits
    → Record Checks Disbursed, Debit Cards, EFT Payments
    → Record Credit Card Transactions
    → Record Bank Charges
    → Prepare Bank Reconciliation
    → Prepare Credit Card Reconciliation

Financial Reports:
    → Balance Sheet
    → Profit and Loss Statement – Month
    → Profit and Loss Statement – Year-to-Date
    → Cash Flow Statement
    → General Ledger
    → Bank Reconciliation Report
    → Credit Card Reconciliation Report

Acccounting Department | Sample Checklist

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Your Preferred Appointment


8:00 a.m. - 12:00 p.m.
12:00 p.m. - 4:00 p.m.
Note: We will contact you to schedule an appointment.

Please contact me by phone.

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