• Banking- enter & reconcile at month end
• Accounts Payable & set up bill payments
• Recordkeeping
• Produce monthly Statement of Cash Flows

Batch Accounting

• Banking – Enter after the fact & reconcile at month end
• Recordkeeping
• 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
• Recordkeeping
• 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

Year-End Accounting & Tax Preparation

Payroll Processing includes:

• Up to 15 current employees
• Produce payroll checks & Paystubs
• Process payroll direct deposit
• Yearend payroll Tax reporting & filing