Banking – Enter after the fact & reconcile at month end
Record keeping
Produce monthly financial reports
Real-Time Accounting – A & J Bookworks is your office!
Mail & correspondence is received by A & J Bookworks
Banking- enter in real time & reconcile at month end
Accounts Payable & set up bill payments
Record keeping
Produce monthly financial reports
Local, State & Government Compliance – SOS filing & renewal, CCB filing & renewal, insurance, etc
Review & Training
Review current books
Banking- reconcile at month end including but not limited to: Bank, loan, credit card & payroll accounts
Produce monthly financial reports
Payroll Processing includes:
Up to 25 current employees
Produce payroll checks & Pay stubs
Process payroll direct deposit
Year end payroll Tax reporting & filing
Year-End Accounting & Tax Preparation
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