A-OK Bookkeeping Services
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A-OK Bookkeeping Services
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Services

BOOKKEEPING

  • Classification of transactions in your software of choice (QuickBooks Online or Xero). 
  • Weekly Income/Expense tracking

MONTHLY REPORTS

  • Monthly Account Reconciliation (Bank accounts, Credit Card, Merchant Accounts)
  • Cash Basis financials at Month-End
  • Month-End Reports (Profit & Loss, Balance Sheet, Cash Flow Statement)

PAYROLL

We will assist you with your payroll needs to ensure that your employees are taken care of with professionalism.  Utilizing the power of Surepayroll (PayChex) our payroll services cover all your needs.

ACCOUNTS PAYABLE/RECEIVABLE

  • Payables:  Partnering with trusted services such as Bill.com and Melio, we will assist you with your accounts payable needs.
  • Receivables:  Utilizing your chosen software, your clients can be invoiced, pay their invoices, and have payments processed promptly to your bank account.

YEAR-END REPORTS

Once the year has ended, we prepare the Big 3 Reports for your year-end review:  Profit & Loss, Balance Sheet, and Statement of Cash Flows.  

YEAR-END SERVICES

Utilizing these reports, we meet with you to review your year in the rear-view mirror and to assist you with looking ahead to the next year.

CFO SERVICES

With over 36 years of financial industry experience, we can meet with you to strategize your business, plan for the future, work through the issues that have held you down, and move forward knowing you are laying the groundwork for future success.


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