Services Breakup

  • Journal Entry
  • General Ledger
  • Assets /Equipment Ledgers
  • Expenses Ledger
  • Accounts Receivables
  • Accounts Payables Ageing Report & Summaries
  • Bank Reconciliation
  • Virtual Accounting & Bookkeeping Services
  • Financial Statements preparation
  • Trial Balance
  • Income Statement (Profit & Loss)
  • Balance-sheet
  • Cash Flow Statement
  • Books balanced and reconciled monthly/quarterly
  • Management accounts produced monthly/quarterly
  • Expert tax advice to minimize tax liability
    Adjustments to year-end accounts
  • Storage of documents at our offices
    Computerized processing of all checks and bookkeeping information
  • Preparation and review of monthly financial statements
  • One-on-one consultation with our customers as needed