Service Overview: We handle the day-to-day recording of all financial transactions for your business, ensuring that your books are consistently up to date. This includes reconciling your bank and credit card statements each month to ensure everything matches and no discrepancies exist.

• What’s Included:

  • Categorization and entry of all transactions (income, expenses, etc.)

  • Bank and credit card statement reconciliation

  • Identification and resolution of any discrepancies

  • Accurate month-end reports, including profit & loss statements, Cash Flow and Ballance Sheet

• Why It’s Important: Regular reconciliation ensures the accuracy of your financial data, helps you avoid tax issues, and makes financial reporting easier at the end of the year.