Bookkeeping

Types of Services

Through its licensed CPA firm, Bonadio and Co, LLP, we provide timely, efficient bookkeeping services for businesses of all sizes in Buffalo, Rochester, Syracuse and Albany. Our clients use us for a wide variety of their bookkeeping needs, from periodic consulting on an accounting issue to being their full service outsourced accounting department.

We support our bookkeeping services with expertise in QuickBooks and offer a web-based QuickBooks hosting solution as well.

 

Timely, Efficient and Cost Effective

Bookkeeping Services for Small Business:

  • Accounts Payable and Receivable Aging Balance Sheet
  • Bank Reconciliation Reports
  • Break Out Payroll, Payroll Fees and Payroll Taxes
  • Budgeting Cash Flow Statement
  • Create Collections Process
  • Credit Card Reconciliation Reports
  • Estimated Tax Payments
  • Financial Dashboard
  • Forecast
  • General Ledger
  • Maintain Vendor W-9 Information
  • Monthly or Quarterly Telephone Consultation
  • Monthly P&L Statement
  • Payroll processing
  • Prepare Bank Reconciliation
  • Prepare Credit Card Reconciliation
  • Prepare Month-end Adjusting and Closing Journal Entries
  • Profit and Loss Statements
  • QuickBooks Hosting
  • Reconcile Vendor Statements
  • Record Bank Charges, deposits, checks disbursed
  • Record Credit Card Transactions and Customer Payments
  • Record Purchase Orders
  • Record Sales Invoices
  • Record Vendor Invoices
  • Record Payments
  • Sales Tax Reporting
  • Statement of Cash Flow
  • Tax Planning and preparation
  • Weekly Accounts Payable and Receivable Aging Report
  • Year-to-Date P&L Statement