Full Accrual

(including prepaid expenses, accrued expenses, accrued payroll, and deferred revenue)

Modified Accrual

(including accounts receivable and accounts payable, banking & credit card activity, and payroll)

Cash Basis

(receipts and disbursements, banking & credit card activity, and payroll)

1. Call Us at 718-554-0900 or fill out the Request A Free Consultation form
2. We will conduct a demo to explain our services, understand your business needs and make sure we are a good fit
3. We provide an NDA and review your financial data
4. We meet for a thorough file review to discuss your needs and our findings from the analysis
5. We provide a proposal with multiple service options, all at fixed fees, so you can choose the one right for your budget and business needs.

Not sure? We invite you to explore our services as well as your other options.

Your full-charge bookkeeper is responsible for daily entry of accounting transactions: vendor bills, customer invoices, bill payments, customer payments and deposits, other disbursements and withdrawals. The bookkeeper maintains complete and up-to-date detailed accounts receivable, accounts payable and cash account ledgers and provides daily or weekly reports on these and other critical areas of business management. The bookkeeper either processes payroll or makes the necessary entries to record payroll processed by a third-party provider. In either case, payroll entries will include complete recording of gross wages, employer tax and other payroll expenses, and payroll liabilities.