Services - A & J Bookworks, LLC

Personal Money Management (PMM)
- Accounts Payable & set up bill payments
- Record keeping
- Produce monthly Statement of Cash Flows
- Banking- enter & reconcile at month end
Batch Accounting
- 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