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Quickbooks Clean Up Services & 9788; Bookkeeping & 9788; Accounting

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Nj: Licensed, Insured & Bonded
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Kathryn C. Tiffany, LLC Phone: 856-768-6873 or 856-803-4651 Web: Email: The end of the month is the time to review the books carefully to make sure everything is accurately recorded. This is the time to catch missed checks, unpaid accounts receivable, all those electronic banking charges, credit card transactions, and anything else needing clean-up. My month end procedure takes 2-8 hours after which I provide you with the reports you need to manage your business. I then offer any suggestions I might have based on these reports. My Month End Procedure Reconciliation I reconcile your bank accounts, credit card accounts, and loan accounts, reviewing them for missing or incorrectly recorded transactions. I produce reconciliation reports for your review. Accounts Receivable Review I review your accounts receivable for missing receivables, un-applied payments, overdue invoices, inaccuracies, and possible bad debt write-offs. I produce an accounts receivable aging report for your review. Accounts Payable Review I review your accounts payable for missing bills, duplicate entries, unapplied payments, and other errors. I produce an accounts payable report for your review. Financial Statement Review I produce your monthly profit and loss statement and balance sheet and review them for incorrectly classified income and expenses, correct labeling of accounts, and any potential red flags for your tax accountant and the Internal Revenue Service. Quality, Efficiency, and Accuracy in QuickBooks consulting Whatever you need done in QuickBooks I can handle quickly and accurately. Below are examples of some of the projects I perform. Examples of Special Projects Clean Up This is my most requested service. Over the years the books can get out of hand for any of a number of reasons. I have a step by step procedure I follow to get things under control so you know where you stand. Preparation For Loan Application, Investment, or Sale I have over 25 years of experience dealing with banks, investors, and potential buyers of small businesses. I know what they are looking for and can get your books, especially your profit and loss statement and balance sheet, looking their best for potential investors, lenders, or purchasers. Process Automation Many of the day to day tasks in QuickBooks can be automated, freeing you up to run your business. I'll review your books for tasks that fit this profile and automate them for you. For more information about our services, please go to Kathryn C. Tiffany, LLC Certified QuickBooks ProAdvisor Licensed, Bonded and Insured Telephone: 856-803-4651

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