(480) 331-8331
CORE Scope of work:
Record & categorize all business expenses, ensuring proper allocation to appropriate accounts and projects
Record all sources of income, ensuring accurate tracking of sales and revenue
Reconcile bank & credit card accounts on a monthly basis to ensure accuracy
Preparation of basic Financial Statements, ie balance sheet & income statement
Record adjusting entries as needed for accruals, deferrals and corrections
Regular review and maintenance of the chart of accounts for accuracy and relevance
Properly record the sale or purchase of any large purchases/fixed assets
Properly record depreciation
Record and maintain any payments to notes, payables, and other liabilities
Assist with the year-end closing process, ensuring all transactions for the year are recorded and reconciled
Organize and provide necessary financial data and reports to your tax preparer.
Modified Accrual Basis
Support/responses within 3 business days
Deliverable:
Financial Statements published to your client portal on a set day, every month.
A video recording of us reviewing your financials and any key metrics, every month.
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Phoenix, AZ | (480) 331-8030